Goldman Sachs Put 5600 UKX 17.02..../  DE000GH5MD37  /

EUWAX
1/27/2022  9:43:43 AM Chg.-0.08 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.93EUR -3.98% -
Bid Size: -
-
Ask Size: -
FTSE 100 5,600.00 - 2/17/2023 Put
 

Master data

WKN: GH5MD3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 5,600.00 -
Maturity: 2/17/2023
Issue date: 5/5/2021
Last trading day: 2/16/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -37.16
Leverage: Yes

Calculated values

Fair value: 26.79
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -18.70
Time value: 2.01
Break-even: 5,399.00
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 1.93
Previous Close: 2.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.68%
1 Month
  -1.03%
3 Months
  -3.98%
YTD  
+3.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.21 1.64
1M High / 1M Low: 2.21 1.62
6M High / 6M Low: 3.16 1.62
High (YTD): 1/25/2022 2.21
Low (YTD): 1/18/2022 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.59%
Volatility 6M:   85.46%
Volatility 1Y:   -
Volatility 3Y:   -