Goldman Sachs Put 5600 UKX 21.07.2023
/ DE000GH9JAN9
Goldman Sachs Put 5600 UKX 21.07..../ DE000GH9JAN9 /
| 5/16/2022 4:31:45 PM |
Chg.-0.080 |
Bid4:48:22 PM |
Ask4:48:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-3.54% |
2.200
Bid Size: 30,000 |
2.220
Ask Size: 30,000 |
FTSE 100 |
5,600.00 - |
7/21/2023 |
Put |
Master data
| WKN: |
GH9JAN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,600.00 - |
| Maturity: |
7/21/2023 |
| Issue date: |
8/2/2021 |
| Last trading day: |
7/20/2023 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-32.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
-18.18 |
| Time value: |
2.25 |
| Break-even: |
5,375.00 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.340 |
| Low: |
2.180 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.86% |
| 1 Month |
|
|
+15.34% |
| 3 Months |
|
|
+1.40% |
| YTD |
|
|
-13.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.260 |
| 1M High / 1M Low: |
2.790 |
1.780 |
| 6M High / 6M Low: |
4.070 |
1.780 |
| High (YTD): |
3/7/2022 |
4.070 |
| Low (YTD): |
4/20/2022 |
1.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.27% |
| Volatility 6M: |
|
124.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |