Goldman Sachs Put 6400 UKX 19.05.2023
/ DE000GX0QUT8
Goldman Sachs Put 6400 UKX 19.05..../ DE000GX0QUT8 /
| 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: |
|
- |