Goldman Sachs Put 5600 UKX 21.07..../  DE000GH9JAN9  /

EUWAX
1/19/2022  10:37:42 AM Chg.+0.08 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.35EUR +3.52% -
Bid Size: -
-
Ask Size: -
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: -31.78
Leverage: Yes

Calculated values

Fair value: 54.57
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -19.64
Time value: 2.38
Break-even: 5,362.00
Moneyness: 0.74
Premium: 0.29
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 2.35
Previous Close: 2.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -28.35%
3 Months
  -18.69%
YTD
  -7.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.39 2.27
1M High / 1M Low: 3.28 2.27
6M High / 6M Low: - -
High (YTD): 1/7/2022 2.59
Low (YTD): 1/18/2022 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -