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

Frankfurt Zert./GS
6/24/2022  7:14:45 PM Chg.-0.380 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
1.890EUR -16.74% 1.840
Bid Size: 10,000
1.870
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: -38.55
Leverage: Yes

Calculated values

Fair value: 21.87
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.16
Parity: -16.09
Time value: 1.87
Break-even: 5,413.00
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.210
Low: 1.890
Previous Close: 2.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.53%
1 Month  
+5.59%
3 Months
  -10.00%
YTD
  -20.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.270 1.890
1M High / 1M Low: 2.330 1.470
6M High / 6M Low: 4.030 1.470
High (YTD): 3/7/2022 4.030
Low (YTD): 6/6/2022 1.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.833
Avg. volume 1M:   0.000
Avg. price 6M:   2.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.91%
Volatility 6M:   132.49%
Volatility 1Y:   -
Volatility 3Y:   -