Goldman Sachs Put 6800 UKX 16.06..../  DE000GH7XN97  /

Frankfurt Zert./GS
1/25/2022  9:24:01 PM Chg.-0.710 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
5.770EUR -10.96% 5.840
Bid Size: 5,000
5.870
Ask Size: 5,000
FTSE 100 6,800.00 - 6/16/2023 Put
 

Master data

WKN: GH7XN9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FTSE 100
Type: Warrant
Option type: Put
Strike price: 6,800.00 -
Maturity: 6/16/2023
Issue date: 6/28/2021
Last trading day: 6/15/2023
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -12.08
Leverage: Yes

Calculated values

Fair value: 74.85
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -4.97
Time value: 6.04
Break-even: 6,196.00
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.250
High: 6.270
Low: 5.770
Previous Close: 6.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month
  -0.17%
3 Months
  -8.41%
YTD  
+5.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.480 4.910
1M High / 1M Low: 6.480 4.870
6M High / 6M Low: 8.870 4.870
High (YTD): 1/24/2022 6.480
Low (YTD): 1/17/2022 4.870
52W High: - -
52W Low: - -
Avg. price 1W:   5.412
Avg. volume 1W:   0.000
Avg. price 1M:   5.346
Avg. volume 1M:   0.000
Avg. price 6M:   6.752
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.28%
Volatility 6M:   70.11%
Volatility 1Y:   -
Volatility 3Y:   -