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: |
|
- |