Goldman Sachs Put 6500 UKX 21.01..../  DE000GH5MCQ0  /

Frankfurt Zert./GS
1/14/2022  7:15:21 PM Chg.-0.005 Bid9:46:41 PM Ask9:46:41 PM Underlying Strike price Expiration date Option type
0.006EUR -45.45% 0.005
Bid Size: 10,000
0.075
Ask Size: 10,000
FTSE 100 6,500.00 - 1/21/2022 Put
 

Master data

WKN: GH5MCQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 6,500.00 -
Maturity: 1/21/2022
Issue date: 5/5/2021
Last trading day: 1/20/2022
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1,005.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.12
Parity: -10.43
Time value: 0.08
Break-even: 6,492.50
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 93.33%
Delta: -0.03
Theta: -3.87
Omega: -32.32
Rho: -0.04
 

Quote data

Open: 0.011
High: 0.011
Low: 0.004
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -96.72%
3 Months
  -99.12%
YTD
  -86.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.006
1M High / 1M Low: 0.290 0.006
6M High / 6M Low: 3.130 0.006
High (YTD): 1/4/2022 0.032
Low (YTD): 1/14/2022 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   1.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   492.81%
Volatility 6M:   401.94%
Volatility 1Y:   -
Volatility 3Y:   -