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

Frankfurt Zert./GS
1/24/2022  7:22:17 PM Chg.+0.480 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.910EUR +19.75% 2.700
Bid Size: 5,000
2.750
Ask Size: 5,000
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: -29.74
Leverage: Yes

Calculated values

Fair value: 46.98
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -18.94
Time value: 2.52
Break-even: 5,348.00
Moneyness: 0.75
Premium: 0.29
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 3.000
Low: 2.420
Previous Close: 2.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.26%
1 Month  
+14.12%
3 Months  
+7.78%
YTD  
+22.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.430 2.120
1M High / 1M Low: 2.530 2.120
6M High / 6M Low: 3.920 2.120
High (YTD): 1/21/2022 2.430
Low (YTD): 1/17/2022 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   2.222
Avg. volume 1W:   0.000
Avg. price 1M:   2.301
Avg. volume 1M:   0.000
Avg. price 6M:   2.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.83%
Volatility 6M:   70.35%
Volatility 1Y:   -
Volatility 3Y:   -