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

Frankfurt Zert./GS
1/14/2022  7:24:56 PM Chg.+0.150 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
5.220EUR +2.96% 5.100
Bid Size: 10,000
5.130
Ask Size: 10,000
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: -14.70
Leverage: Yes

Calculated values

Fair value: 76.60
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -7.43
Time value: 5.13
Break-even: 6,287.00
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.150
High: 5.260
Low: 5.070
Previous Close: 5.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -17.67%
3 Months
  -19.20%
YTD
  -4.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.560 5.070
1M High / 1M Low: 6.710 5.070
6M High / 6M Low: 9.450 5.070
High (YTD): 1/10/2022 5.560
Low (YTD): 1/13/2022 5.070
52W High: - -
52W Low: - -
Avg. price 1W:   5.226
Avg. volume 1W:   0.000
Avg. price 1M:   5.642
Avg. volume 1M:   0.000
Avg. price 6M:   6.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.45%
Volatility 6M:   67.14%
Volatility 1Y:   -
Volatility 3Y:   -