Goldman Sachs Put 6400 UKX 17.02.2023
/ DE000GH5MBS8
Goldman Sachs Put 6400 UKX 17.02..../ DE000GH5MBS8 /
| 5/16/2022 9:54:32 AM |
Chg.-0.27 |
Bid4:00:58 PM |
Ask4:00:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-8.71% |
2.73
Bid Size: 30,000 |
2.75
Ask Size: 30,000 |
FTSE 100 |
6,400.00 - |
2/17/2023 |
Put |
Master data
| WKN: |
GH5MBS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,400.00 - |
| Maturity: |
2/17/2023 |
| Issue date: |
5/5/2021 |
| Last trading day: |
2/16/2023 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-26.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
-10.18 |
| Time value: |
2.79 |
| Break-even: |
6,121.00 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
3.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.91% |
| 1 Month |
|
|
+22.51% |
| 3 Months |
|
|
+2.17% |
| YTD |
|
|
-16.02% |
| 1 Year |
|
|
-50.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.04 |
| 1M High / 1M Low: |
3.54 |
2.10 |
| 6M High / 6M Low: |
5.98 |
2.10 |
| High (YTD): |
3/7/2022 |
5.98 |
| Low (YTD): |
4/21/2022 |
2.10 |
| 52W High: |
5/20/2021 |
6.10 |
| 52W Low: |
4/21/2022 |
2.10 |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
150.12% |
| Volatility 6M: |
|
126.22% |
| Volatility 1Y: |
|
101.07% |
| Volatility 3Y: |
|
- |