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

EUWAX
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:   -