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

EUWAX
1/25/2022  8:17:25 AM Chg.+0.47 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.15EUR +17.54% -
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: -23.77
Leverage: Yes

Calculated values

Fair value: 40.49
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -12.97
Time value: 3.07
Break-even: 5,693.00
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 3.15
Previous Close: 2.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.91%
1 Month  
+8.62%
3 Months  
+4.30%
YTD  
+18.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.68 2.37
1M High / 1M Low: 2.81 2.37
6M High / 6M Low: 4.45 2.37
High (YTD): 1/10/2022 2.81
Low (YTD): 1/18/2022 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.26%
Volatility 6M:   77.32%
Volatility 1Y:   -
Volatility 3Y:   -