Goldman Sachs Put 6400 FTSE 100 2.../  DE000GX0QUM3  /

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
4.27EUR +6.48% -
Bid Size: -
-
Ask Size: -
FTSE 100 6,400.00 - 7/21/2023 Put
 

Master data

WKN: GX0QUM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 6,400.00 -
Maturity: 7/21/2023
Issue date: 8/25/2021
Last trading day: 7/20/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -16.54
Leverage: Yes

Calculated values

Fair value: 72.96
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -10.94
Time value: 4.53
Break-even: 5,947.00
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: 4.27
High: 4.27
Low: 4.27
Previous Close: 4.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month
  -10.86%
3 Months
  -15.11%
YTD
  -2.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.27 3.93
1M High / 1M Low: 4.79 3.93
6M High / 6M Low: - -
High (YTD): 1/7/2022 4.49
Low (YTD): 1/18/2022 3.93
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -