Goldman Sachs Put 6200 UKX 17.03..../  DE000GH5MBU4  /

EUWAX
1/27/2022  9:43:39 AM Chg.-0.12 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.22EUR -3.59% -
Bid Size: -
-
Ask Size: -
FTSE 100 6,200.00 - 3/17/2023 Put
 

Master data

WKN: GH5MBU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 6,200.00 -
Maturity: 3/17/2023
Issue date: 5/5/2021
Last trading day: 3/16/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -22.43
Leverage: Yes

Calculated values

Fair value: 42.59
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -12.70
Time value: 3.33
Break-even: 5,867.00
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 3.22
Previous Close: 3.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month
  -0.62%
3 Months
  -6.94%
YTD  
+3.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.63 3.01
1M High / 1M Low: 3.63 2.75
6M High / 6M Low: 5.14 2.75
High (YTD): 1/25/2022 3.63
Low (YTD): 1/18/2022 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.11%
Volatility 6M:   80.21%
Volatility 1Y:   -
Volatility 3Y:   -