Goldman Sachs Put 5600 FTSE 100 1.../  DE000GX0QUV4  /

EUWAX
1/21/2022  9:28:52 AM Chg.+0.15 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
2.63EUR +6.05% -
Bid Size: -
-
Ask Size: -
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: -26.67
Leverage: Yes

Calculated values

Fair value: 60.16
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -18.94
Time value: 2.81
Break-even: 5,319.00
Moneyness: 0.75
Premium: 0.29
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 2.63
Previous Close: 2.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month
  -8.68%
3 Months
  -12.91%
YTD
  -2.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.63 2.43
1M High / 1M Low: 2.88 2.43
6M High / 6M Low: - -
High (YTD): 1/7/2022 2.78
Low (YTD): 1/18/2022 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   30
Avg. price 1M:   2.62
Avg. volume 1M:   7.89
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -