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

Frankfurt Zert./GS
1/25/2022  9:35:24 PM Chg.-0.590 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
5.150EUR -10.28% 5.140
Bid Size: 5,000
5.170
Ask Size: 5,000
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: -13.69
Leverage: Yes

Calculated values

Fair value: 70.50
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -6.97
Time value: 5.33
Break-even: 6,067.00
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 5.580
Low: 5.150
Previous Close: 5.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.21%
1 Month  
+1.38%
3 Months
  -5.33%
YTD  
+8.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.740 4.290
1M High / 1M Low: 5.740 4.240
6M High / 6M Low: 7.800 4.240
High (YTD): 1/24/2022 5.740
Low (YTD): 1/17/2022 4.240
52W High: - -
52W Low: - -
Avg. price 1W:   4.748
Avg. volume 1W:   0.000
Avg. price 1M:   4.670
Avg. volume 1M:   0.000
Avg. price 6M:   5.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.91%
Volatility 6M:   72.38%
Volatility 1Y:   -
Volatility 3Y:   -