Goldman Sachs Put 6400 FTSE 100 1.../  DE000GX0QUT8  /

Frankfurt Zert./GS
1/19/2022  7:23:29 PM Chg.-0.190 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
3.570EUR -5.05% 3.660
Bid Size: 10,000
3.690
Ask Size: 10,000
FTSE 100 6,400.00 - 5/19/2023 Put
 

Master data

WKN: GX0QUT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 6,400.00 -
Maturity: 5/19/2023
Issue date: 8/25/2021
Last trading day: 5/18/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -20.28
Leverage: Yes

Calculated values

Fair value: 59.42
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -11.64
Time value: 3.73
Break-even: 6,027.00
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.820
Low: 3.550
Previous Close: 3.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month
  -27.88%
3 Months
  -23.55%
YTD
  -10.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.790 3.530
1M High / 1M Low: 4.950 3.530
6M High / 6M Low: - -
High (YTD): 1/10/2022 4.110
Low (YTD): 1/17/2022 3.530
52W High: - -
52W Low: - -
Avg. price 1W:   3.668
Avg. volume 1W:   0.000
Avg. price 1M:   3.981
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -