Goldman Sachs Put 6000 UKX 18.02..../  DE000GH5MCW8  /

EUWAX
1/26/2022  8:16:29 AM Chg.-0.040 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.100EUR -28.57% -
Bid Size: -
-
Ask Size: -
FTSE 100 6,000.00 - 2/18/2022 Put
 

Master data

WKN: GH5MCW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 6,000.00 -
Maturity: 2/18/2022
Issue date: 5/5/2021
Last trading day: 2/17/2022
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -562.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.12
Parity: -13.71
Time value: 0.13
Break-even: 5,986.90
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 14.36
Spread abs.: 0.03
Spread %: 22.90%
Delta: -0.04
Theta: -1.94
Omega: -23.41
Rho: -0.20
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+163.16%
1 Month
  -28.57%
3 Months
  -74.36%
YTD
  -9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.038
1M High / 1M Low: 0.140 0.038
6M High / 6M Low: 1.550 0.038
High (YTD): 1/25/2022 0.140
Low (YTD): 1/20/2022 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   588.89%
Volatility 6M:   304.11%
Volatility 1Y:   -
Volatility 3Y:   -