Goldman Sachs Put 5600 UKX 18.08..../  DE000GX0QUV4  /

Frankfurt Zert./GS
5/16/2022  4:33:37 PM Chg.-0.080 Bid5:07:23 PM Ask5:07:23 PM Underlying Strike price Expiration date Option type
2.310EUR -3.35% 2.340
Bid Size: 30,000
2.360
Ask Size: 30,000
FTSE 100 5,600.00 - 8/18/2023 Put
 

Master data

WKN: GX0QUV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 5,600.00 -
Maturity: 8/18/2023
Issue date: 8/25/2021
Last trading day: 8/17/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -31.04
Leverage: Yes

Calculated values

Fair value: 37.12
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.15
Parity: -18.18
Time value: 2.39
Break-even: 5,361.00
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.490
Low: 2.310
Previous Close: 2.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month  
+13.79%
3 Months  
+0.87%
YTD
  -12.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.940 2.390
1M High / 1M Low: 2.940 1.900
6M High / 6M Low: 4.260 1.900
High (YTD): 3/7/2022 4.260
Low (YTD): 4/21/2022 1.900
52W High: - -
52W Low: - -
Avg. price 1W:   2.752
Avg. volume 1W:   0.000
Avg. price 1M:   2.336
Avg. volume 1M:   0.000
Avg. price 6M:   2.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.63%
Volatility 6M:   119.91%
Volatility 1Y:   -
Volatility 3Y:   -