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

EUWAX
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:   -