Goldman Sachs Put 6400 UKX 16.06..../  DE000GX0QV74  /

Frankfurt Zert./GS
6/28/2022  12:13:23 PM Chg.-0.270 Bid12:14:49 PM Ask12:14:49 PM Underlying Strike price Expiration date Option type
3.130EUR -7.94% 3.140
Bid Size: 30,000
3.160
Ask Size: 30,000
FTSE 100 6,400.00 - 6/16/2023 Put
 

Master data

WKN: GX0QV7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 6,400.00 -
Maturity: 6/16/2023
Issue date: 8/25/2021
Last trading day: 6/15/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -21.16
Leverage: Yes

Calculated values

Fair value: 36.69
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.16
Parity: -8.58
Time value: 3.43
Break-even: 6,057.00
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.190
Low: 3.130
Previous Close: 3.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.18%
1 Month  
+4.68%
3 Months
  -16.31%
YTD
  -24.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.240 3.400
1M High / 1M Low: 4.300 2.690
6M High / 6M Low: 6.590 2.690
High (YTD): 3/7/2022 6.590
Low (YTD): 6/6/2022 2.690
52W High: - -
52W Low: - -
Avg. price 1W:   3.750
Avg. volume 1W:   0.000
Avg. price 1M:   3.410
Avg. volume 1M:   0.000
Avg. price 6M:   3.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.47%
Volatility 6M:   125.83%
Volatility 1Y:   -
Volatility 3Y:   -