Goldman Sachs Put 6400 UKX 18.08..../  DE000GX0QUQ4  /

EUWAX
1/28/2022  9:49:58 AM Chg.-0.04 Bid6:55:24 PM Ask6:55:24 PM Underlying Strike price Expiration date Option type
4.64EUR -0.85% 4.86
Bid Size: 5,000
4.91
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: -16.57
Leverage: Yes

Calculated values

Fair value: 78.40
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -11.54
Time value: 4.56
Break-even: 5,944.00
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: 4.64
Previous Close: 4.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+3.11%
3 Months
  -10.94%
YTD  
+0.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.21 4.62
1M High / 1M Low: 5.21 4.15
6M High / 6M Low: - -
High (YTD): 1/25/2022 5.21
Low (YTD): 1/18/2022 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -