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

EUWAX
1/27/2022  10:23:23 AM Chg.-0.20 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.60EUR -3.45% -
Bid Size: -
-
Ask Size: -
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: -12.95
Leverage: Yes

Calculated values

Fair value: 73.28
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.12
Parity: -6.70
Time value: 5.77
Break-even: 6,223.00
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: 5.60
Previous Close: 5.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month
  -3.45%
3 Months
  -9.24%
YTD  
+0.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.80 5.33
1M High / 1M Low: 5.80 4.93
6M High / 6M Low: 8.71 4.93
High (YTD): 1/26/2022 5.80
Low (YTD): 1/18/2022 4.93
52W High: - -
52W Low: - -
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.84%
Volatility 6M:   66.80%
Volatility 1Y:   -
Volatility 3Y:   -