Goldman Sachs Put 5600 UKX 19.05..../  DE000GH7XMR0  /

Frankfurt Zert./GS
1/27/2022  7:18:27 PM Chg.-0.060 Bid9:56:23 PM Ask9:56:23 PM Underlying Strike price Expiration date Option type
2.290EUR -2.55% 2.280
Bid Size: 5,000
2.310
Ask Size: 5,000
FTSE 100 5,600.00 - 5/19/2023 Put
 

Master data

WKN: GH7XMR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 5,600.00 -
Maturity: 5/19/2023
Issue date: 6/28/2021
Last trading day: 5/18/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -30.12
Leverage: Yes

Calculated values

Fair value: 42.03
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -18.70
Time value: 2.48
Break-even: 5,352.00
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.540
Low: 2.220
Previous Close: 2.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.71%
1 Month
  -4.58%
3 Months
  -6.15%
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.810 2.050
1M High / 1M Low: 2.810 2.010
6M High / 6M Low: 3.770 2.010
High (YTD): 1/24/2022 2.810
Low (YTD): 1/17/2022 2.010
52W High: - -
52W Low: - -
Avg. price 1W:   2.400
Avg. volume 1W:   0.000
Avg. price 1M:   2.241
Avg. volume 1M:   0.000
Avg. price 6M:   2.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.64%
Volatility 6M:   81.08%
Volatility 1Y:   -
Volatility 3Y:   -