Goldman Sachs Put 6400 UKX 16.06..../  DE000GX0QV74  /

Frankfurt Zert./GS
1/27/2022  1:15:53 PM Chg.-0.090 Bid1:31:05 PM Ask1:31:05 PM Underlying Strike price Expiration date Option type
4.180EUR -2.11% 4.200
Bid Size: 20,000
4.220
Ask Size: 20,000
FTSE 100 6,400.00 - 6/16/2023 Put
 

Master data

WKN: GX0QV7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 6,400.00 -
Maturity: 6/16/2023
Issue date: 8/25/2021
Last trading day: 6/15/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -16.82
Leverage: Yes

Calculated values

Fair value: 64.58
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -10.70
Time value: 4.44
Break-even: 5,956.00
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.620
Low: 4.170
Previous Close: 4.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -4.35%
3 Months
  -8.13%
YTD  
+0.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.980 3.800
1M High / 1M Low: 4.980 3.700
6M High / 6M Low: - -
High (YTD): 1/24/2022 4.980
Low (YTD): 1/17/2022 3.700
52W High: - -
52W Low: - -
Avg. price 1W:   4.332
Avg. volume 1W:   0.000
Avg. price 1M:   4.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -