Goldman Sachs Put 5600 UKX 21.04..../  DE000GH5MCJ5  /

EUWAX
1/19/2022  9:43:33 AM Chg.+0.08 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.99EUR +4.19% -
Bid Size: -
-
Ask Size: -
FTSE 100 5,600.00 - 4/21/2023 Put
 

Master data

WKN: GH5MCJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 5,600.00 -
Maturity: 4/21/2023
Issue date: 5/5/2021
Last trading day: 4/20/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -38.01
Leverage: Yes

Calculated values

Fair value: 37.55
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -19.64
Time value: 1.99
Break-even: 5,401.00
Moneyness: 0.74
Premium: 0.29
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 1.99
Previous Close: 1.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -27.90%
3 Months
  -20.08%
YTD
  -8.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.99 1.91
1M High / 1M Low: 2.76 1.91
6M High / 6M Low: 3.62 1.91
High (YTD): 1/10/2022 2.26
Low (YTD): 1/18/2022 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.30%
Volatility 6M:   74.38%
Volatility 1Y:   -
Volatility 3Y:   -