Goldman Sachs Put 5600 UKX 18.08..../  DE000GX0QUV4  /

Frankfurt Zert./GS
6/24/2022  7:17:22 PM Chg.-0.410 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
2.160EUR -15.95% 2.110
Bid Size: 10,000
2.140
Ask Size: 10,000
FTSE 100 5,600.00 - 8/18/2023 Put
 

Master data

WKN: GX0QUV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 5,600.00 -
Maturity: 8/18/2023
Issue date: 8/25/2021
Last trading day: 8/17/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -33.69
Leverage: Yes

Calculated values

Fair value: 30.67
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.16
Parity: -16.09
Time value: 2.14
Break-even: 5,386.00
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.480
Low: 2.160
Previous Close: 2.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month  
+4.85%
3 Months
  -8.09%
YTD
  -18.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.570 2.160
1M High / 1M Low: 2.620 1.720
6M High / 6M Low: 4.260 1.720
High (YTD): 3/7/2022 4.260
Low (YTD): 6/6/2022 1.720
52W High: - -
52W Low: - -
Avg. price 1W:   2.322
Avg. volume 1W:   0.000
Avg. price 1M:   2.097
Avg. volume 1M:   0.000
Avg. price 6M:   2.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.48%
Volatility 6M:   125.36%
Volatility 1Y:   -
Volatility 3Y:   -