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

Frankfurt Zert./GS
1/18/2022  7:24:59 PM Chg.+0.120 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
2.130EUR +5.97% 2.110
Bid Size: 10,000
2.140
Ask Size: 10,000
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: -37.31
Leverage: Yes

Calculated values

Fair value: 42.72
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -20.11
Time value: 2.04
Break-even: 5,396.00
Moneyness: 0.74
Premium: 0.29
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.160
Low: 2.040
Previous Close: 2.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -20.82%
3 Months
  -18.08%
YTD
  -5.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.160 2.010
1M High / 1M Low: 2.820 2.010
6M High / 6M Low: 3.930 2.010
High (YTD): 1/10/2022 2.350
Low (YTD): 1/17/2022 2.010
52W High: - -
52W Low: - -
Avg. price 1W:   2.092
Avg. volume 1W:   0.000
Avg. price 1M:   2.282
Avg. volume 1M:   0.000
Avg. price 6M:   2.835
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.40%
Volatility 6M:   72.25%
Volatility 1Y:   -
Volatility 3Y:   -