Goldman Sachs Put 5600 UKX 16.06..../  DE000GH7XMK5  /

Frankfurt Zert./GS
5/20/2022  6:37:23 PM Chg.-0.130 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
2.110EUR -5.80% 2.040
Bid Size: 10,000
2.070
Ask Size: 10,000
FTSE 100 5,600.00 - 6/16/2023 Put
 

Master data

WKN: GH7XMK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 5,600.00 -
Maturity: 6/16/2023
Issue date: 6/28/2021
Last trading day: 6/15/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -35.70
Leverage: Yes

Calculated values

Fair value: 26.30
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.15
Parity: -17.90
Time value: 2.07
Break-even: 5,393.00
Moneyness: 0.76
Premium: 0.27
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.110
Low: 1.920
Previous Close: 2.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+16.57%
3 Months
  -9.83%
YTD
  -11.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.240 1.850
1M High / 1M Low: 2.670 1.810
6M High / 6M Low: 4.030 1.660
High (YTD): 3/7/2022 4.030
Low (YTD): 4/21/2022 1.660
52W High: - -
52W Low: - -
Avg. price 1W:   2.040
Avg. volume 1W:   0.000
Avg. price 1M:   2.118
Avg. volume 1M:   0.000
Avg. price 6M:   2.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.92%
Volatility 6M:   129.32%
Volatility 1Y:   -
Volatility 3Y:   -