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

EUWAX
1/21/2022  9:28:51 AM Chg.+0.26 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
4.50EUR +6.13% -
Bid Size: -
-
Ask Size: -
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: -15.71
Leverage: Yes

Calculated values

Fair value: 79.46
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -10.94
Time value: 4.77
Break-even: 5,923.00
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.50
Low: 4.50
Previous Close: 4.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month
  -8.35%
3 Months
  -14.61%
YTD
  -2.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.50 4.15
1M High / 1M Low: 4.91 4.15
6M High / 6M Low: - -
High (YTD): 1/7/2022 4.71
Low (YTD): 1/18/2022 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -