Goldman Sachs Put 6200 UKX 17.03.2023
/ DE000GH5MBU4
Goldman Sachs Put 6200 UKX 17.03..../ DE000GH5MBU4 /
| 5/19/2022 8:17:05 AM |
Chg.+0.24 |
Bid8:47:09 PM |
Ask8:47:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+10.43% |
2.73
Bid Size: 10,000 |
2.76
Ask Size: 10,000 |
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: |
-28.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
-12.38 |
| Time value: |
2.60 |
| Break-even: |
5,940.00 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.54 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.63% |
| 1 Month |
|
|
+20.95% |
| 3 Months |
|
|
-8.63% |
| YTD |
|
|
-18.33% |
| 1 Year |
|
|
-52.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.30 |
| 1M High / 1M Low: |
3.31 |
2.00 |
| 6M High / 6M Low: |
5.46 |
2.00 |
| High (YTD): |
3/7/2022 |
5.46 |
| Low (YTD): |
4/21/2022 |
2.00 |
| 52W High: |
5/20/2021 |
5.56 |
| 52W Low: |
4/21/2022 |
2.00 |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
145.90% |
| Volatility 6M: |
|
124.39% |
| Volatility 1Y: |
|
98.77% |
| Volatility 3Y: |
|
- |