Goldman Sachs Put 5600 UKX 19.05.2023
/ DE000GH7XMR0
Goldman Sachs Put 5600 UKX 19.05..../ DE000GH7XMR0 /
5/20/2022 10:35:09 AM |
Chg.-0.09 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.83EUR |
-4.69% |
- Bid Size: - |
- Ask Size: - |
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: |
-38.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
22.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
-17.90 |
Time value: |
1.92 |
Break-even: |
5,408.00 |
Moneyness: |
0.76 |
Premium: |
0.27 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.03 |
Spread %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.83 |
High: |
1.83 |
Low: |
1.83 |
Previous Close: |
1.92 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.49% |
1 Month |
|
|
+13.66% |
3 Months |
|
|
-26.51% |
YTD |
|
|
-20.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.96 |
1.76 |
1M High / 1M Low: |
2.44 |
1.61 |
6M High / 6M Low: |
4.01 |
1.49 |
High (YTD): |
3/7/2022 |
4.01 |
Low (YTD): |
4/21/2022 |
1.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.92% |
Volatility 6M: |
|
121.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |