Goldman Sachs Put 6400 UKX 19.05..../  DE000GX0QUT8  /

EUWAX
5/20/2022  10:01:40 AM Chg.-0.13 Bid7:38:10 PM Ask7:38:10 PM Underlying Strike price Expiration date Option type
3.36EUR -3.72% 3.63
Bid Size: 10,000
3.66
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: -19.37
Leverage: Yes

Calculated values

Fair value: 37.96
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.15
Parity: -9.03
Time value: 3.77
Break-even: 6,023.00
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: 3.36
Previous Close: 3.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.50%
1 Month  
+16.26%
3 Months
  -7.44%
YTD
  -16.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.93 3.20
1M High / 1M Low: 4.36 2.81
6M High / 6M Low: 6.71 2.81
High (YTD): 3/7/2022 6.71
Low (YTD): 4/21/2022 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.50%
Volatility 6M:   111.35%
Volatility 1Y:   -
Volatility 3Y:   -