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

EUWAX
1/25/2022  8:19:14 AM Chg.+0.60 Bid8:05:25 PM Ask8:05:25 PM Underlying Strike price Expiration date Option type
4.63EUR +14.89% 4.35
Bid Size: 10,000
4.38
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: -16.18
Leverage: Yes

Calculated values

Fair value: 60.31
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -8.97
Time value: 4.51
Break-even: 5,949.00
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: 4.63
Previous Close: 4.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.97%
1 Month  
+6.44%
3 Months  
+1.76%
YTD  
+14.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.03 3.59
1M High / 1M Low: 4.19 3.59
6M High / 6M Low: - -
High (YTD): 1/7/2022 4.14
Low (YTD): 1/18/2022 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -