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

EUWAX
1/21/2022  9:58:40 AM Chg.+0.11 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
2.35EUR +4.91% -
Bid Size: -
-
Ask Size: -
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: 47.69
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: 2.35
High: 2.35
Low: 2.35
Previous Close: 2.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month
  -11.99%
3 Months
  -13.28%
YTD
  -2.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.35 2.14
1M High / 1M Low: 2.67 2.14
6M High / 6M Low: 3.78 2.14
High (YTD): 1/7/2022 2.45
Low (YTD): 1/18/2022 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.58%
Volatility 6M:   69.19%
Volatility 1Y:   -
Volatility 3Y:   -