Goldman Sachs Put 6400 UKX 19.05..../  DE000GX0QUT8  /

EUWAX
1/27/2022  9:49:12 AM Chg.-0.17 Bid3:17:20 PM Ask3:17:20 PM Underlying Strike price Expiration date Option type
4.12EUR -3.96% 3.90
Bid Size: 20,000
3.92
Ask Size: 20,000
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: -17.41
Leverage: Yes

Calculated values

Fair value: 58.70
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -10.70
Time value: 4.29
Break-even: 5,971.00
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: 4.12
Previous Close: 4.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month
  -1.67%
3 Months
  -7.00%
YTD  
+1.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.63 3.67
1M High / 1M Low: 4.63 3.59
6M High / 6M Low: - -
High (YTD): 1/25/2022 4.63
Low (YTD): 1/18/2022 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -