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

EUWAX
1/24/2022  8:33:53 AM Chg.+0.13 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
4.80EUR +2.78% -
Bid Size: -
-
Ask Size: -
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: -15.05
Leverage: Yes

Calculated values

Fair value: 68.75
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -8.94
Time value: 4.98
Break-even: 6,102.00
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: 4.80
Previous Close: 4.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.84%
1 Month
  -7.34%
3 Months
  -13.67%
YTD
  -0.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.67 4.29
1M High / 1M Low: 5.04 4.29
6M High / 6M Low: 7.59 4.29
High (YTD): 1/7/2022 4.89
Low (YTD): 1/18/2022 4.29
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.36%
Volatility 6M:   67.24%
Volatility 1Y:   -
Volatility 3Y:   -