Goldman Sachs Put 5800 UKX 21.01..../  DE000GH5MAQ4  /

EUWAX
1/20/2022  9:44:30 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
FTSE 100 5,800.00 - 1/21/2022 Put
 

Master data

WKN: GH5MAQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 5,800.00 -
Maturity: 1/21/2022
Issue date: 5/5/2021
Last trading day: 1/20/2022
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -75,896.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.59
Historic volatility: 0.12
Parity: -17.90
Time value: 0.00
Break-even: 5,799.90
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.65
Omega: -44.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -98.25%
3 Months
  -99.60%
YTD
  -94.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.057 0.001
6M High / 6M Low: 1.250 0.001
High (YTD): 1/4/2022 0.017
Low (YTD): 1/20/2022 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   827.85%
Volatility 6M:   402.46%
Volatility 1Y:   -
Volatility 3Y:   -