Goldman Sachs Put 5600 UKX 18.08.2023
/ DE000GX0QUV4
Goldman Sachs Put 5600 UKX 18.08..../ DE000GX0QUV4 /
| 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: |
|
- |