Goldman Sachs Put 6400 UKX 20.05.2022
/ DE000GH5MF27
Goldman Sachs Put 6400 UKX 20.05..../ DE000GH5MF27 /
| 1/21/2022 9:24:25 AM |
Chg.+0.170 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+22.97% |
-
Bid Size: - |
-
Ask Size: - |
FTSE 100 |
6,400.00 - |
5/20/2022 |
Put |
Master data
| WKN: |
GH5MF2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,400.00 - |
| Maturity: |
5/20/2022 |
| Issue date: |
5/5/2021 |
| Last trading day: |
5/19/2022 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-70.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
-10.94 |
| Time value: |
1.06 |
| Break-even: |
6,294.00 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.33% |
| 1 Month |
|
|
-29.46% |
| 3 Months |
|
|
-50.27% |
| YTD |
|
|
-11.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.690 |
| 1M High / 1M Low: |
1.290 |
0.690 |
| 6M High / 6M Low: |
3.350 |
0.690 |
| High (YTD): |
1/6/2022 |
1.020 |
| Low (YTD): |
1/18/2022 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.36% |
| Volatility 6M: |
|
139.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |