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

EUWAX
1/14/2022  8:32:14 AM Chg.+0.04 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
4.51EUR +0.89% -
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: -16.87
Leverage: Yes

Calculated values

Fair value: 72.12
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -9.43
Time value: 4.47
Break-even: 6,153.00
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: 4.51
Previous Close: 4.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -19.46%
3 Months
  -20.04%
YTD
  -6.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.74 4.45
1M High / 1M Low: 6.20 4.45
6M High / 6M Low: 7.76 4.45
High (YTD): 1/7/2022 4.89
Low (YTD): 1/12/2022 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.95%
Volatility 6M:   67.74%
Volatility 1Y:   -
Volatility 3Y:   -