Goldman Sachs Put 6400 UKX 16.06.2023
/ DE000GX0QV74
Goldman Sachs Put 6400 UKX 16.06..../ DE000GX0QV74 /
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: |
|
- |