Goldman Sachs Put 100 FDX 17.01.2025
/ DE000GZ73GZ0
Goldman Sachs Put 100 FDX 17.01.2.../ DE000GZ73GZ0 /
2024-08-30 9:38:04 AM |
Chg.+0.002 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
+12.50% |
- Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... |
100.00 - |
2025-01-17 |
Put |
Master data
WKN: |
GZ73GZ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-01-26 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-229.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.90 |
Historic volatility: |
0.25 |
Parity: |
-17.04 |
Time value: |
0.12 |
Break-even: |
98.82 |
Moneyness: |
0.37 |
Premium: |
0.63 |
Premium p.a.: |
2.63 |
Spread abs.: |
0.10 |
Spread %: |
555.56% |
Delta: |
-0.02 |
Theta: |
-0.02 |
Omega: |
-4.09 |
Rho: |
-0.02 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.018 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
+5.88% |
YTD |
|
|
-55.00% |
1 Year |
|
|
-80.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.012 |
1M High / 1M Low: |
0.031 |
0.012 |
6M High / 6M Low: |
0.040 |
0.006 |
High (YTD): |
2024-02-19 |
0.050 |
Low (YTD): |
2024-07-15 |
0.006 |
52W High: |
2023-10-27 |
0.170 |
52W Low: |
2024-07-15 |
0.006 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.020 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.048 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
594.30% |
Volatility 6M: |
|
485.43% |
Volatility 1Y: |
|
376.55% |
Volatility 3Y: |
|
- |