Goldman Sachs Put 6600 UKX 16.06..../  DE000GH7XM80  /

Frankfurt Zert./GS
1/18/2022  6:35:19 PM Chg.+0.230 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
4.470EUR +5.42% 4.460
Bid Size: 10,000
4.490
Ask Size: 10,000
FTSE 100 6,600.00 - 6/16/2023 Put
 

Master data

WKN: GH7XM8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 6,600.00 -
Maturity: 6/16/2023
Issue date: 6/28/2021
Last trading day: 6/15/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -17.82
Leverage: Yes

Calculated values

Fair value: 70.13
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -10.11
Time value: 4.27
Break-even: 6,173.00
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.550
Low: 4.310
Previous Close: 4.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -19.75%
3 Months
  -19.60%
YTD
  -6.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.540 4.240
1M High / 1M Low: 5.870 4.240
6M High / 6M Low: 8.300 4.240
High (YTD): 1/10/2022 4.840
Low (YTD): 1/17/2022 4.240
52W High: - -
52W Low: - -
Avg. price 1W:   4.420
Avg. volume 1W:   0.000
Avg. price 1M:   4.791
Avg. volume 1M:   0.000
Avg. price 6M:   5.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.27%
Volatility 6M:   67.10%
Volatility 1Y:   -
Volatility 3Y:   -