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

EUWAX
5/20/2022  10:35:09 AM Chg.-0.19 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.77EUR -3.83% -
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: -15.02
Leverage: Yes

Calculated values

Fair value: 47.63
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.15
Parity: -5.90
Time value: 4.92
Break-even: 6,308.00
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: 4.77
Previous Close: 4.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month  
+10.93%
3 Months
  -19.70%
YTD
  -14.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.97 4.57
1M High / 1M Low: 5.92 4.29
6M High / 6M Low: 9.01 4.00
High (YTD): 3/7/2022 9.01
Low (YTD): 4/21/2022 4.00
52W High: - -
52W Low: - -
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   1.88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.65%
Volatility 6M:   104.14%
Volatility 1Y:   -
Volatility 3Y:   -