Goldman Sachs Put 6400 FTSE 100 1.../  DE000GX0QUQ4  /

Frankfurt Zert./GS
1/21/2022  7:15:58 PM Chg.+0.430 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
4.630EUR +10.24% 4.740
Bid Size: 5,000
4.770
Ask Size: 5,000
FTSE 100 6,400.00 - 8/18/2023 Put
 

Master data

WKN: GX0QUQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 6,400.00 -
Maturity: 8/18/2023
Issue date: 8/25/2021
Last trading day: 8/17/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -17.36
Leverage: Yes

Calculated values

Fair value: 79.28
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -11.85
Time value: 4.37
Break-even: 5,963.00
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.650
Low: 4.390
Previous Close: 4.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month
  -5.32%
3 Months
  -11.13%
YTD  
+1.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.630 4.090
1M High / 1M Low: 4.890 4.090
6M High / 6M Low: - -
High (YTD): 1/21/2022 4.630
Low (YTD): 1/17/2022 4.090
52W High: - -
52W Low: - -
Avg. price 1W:   4.274
Avg. volume 1W:   0.000
Avg. price 1M:   4.451
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -