Goldman Sachs Put 6000 UKX 17.03..../  DE000GH5MCF3  /

EUWAX
1/26/2022  8:16:28 AM Chg.-0.25 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
2.90EUR -7.94% -
Bid Size: -
-
Ask Size: -
FTSE 100 6,000.00 - 3/17/2023 Put
 

Master data

WKN: GH5MCF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 6,000.00 -
Maturity: 3/17/2023
Issue date: 5/5/2021
Last trading day: 3/16/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -24.82
Leverage: Yes

Calculated values

Fair value: 40.09
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -13.71
Time value: 2.97
Break-even: 5,703.00
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 2.90
Previous Close: 3.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.33%
1 Month  
+3.57%
3 Months
  -1.02%
YTD  
+9.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.15 2.41
1M High / 1M Low: 3.15 2.37
6M High / 6M Low: 4.45 2.37
High (YTD): 1/25/2022 3.15
Low (YTD): 1/18/2022 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.84%
Volatility 6M:   81.56%
Volatility 1Y:   -
Volatility 3Y:   -