Goldman Sachs Put 120 FDX 17.01.2025
/ DE000GQ7XXQ8
Goldman Sachs Put 120 FDX 17.01.2.../ DE000GQ7XXQ8 /
30/08/2024 09:21:07 |
Chg.+0.010 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
+50.00% |
- Bid Size: - |
- Ask Size: - |
FedEx Corp |
120.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
GQ7XXQ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
25/10/2023 |
Last trading day: |
16/01/2025 |
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: |
0.83 |
Historic volatility: |
0.25 |
Parity: |
-16.18 |
Time value: |
0.12 |
Break-even: |
107.44 |
Moneyness: |
0.40 |
Premium: |
0.60 |
Premium p.a.: |
2.45 |
Spread abs.: |
0.10 |
Spread %: |
555.56% |
Delta: |
-0.02 |
Theta: |
-0.02 |
Omega: |
-4.45 |
Rho: |
-0.02 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.38% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-62.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.017 |
1M High / 1M Low: |
0.060 |
0.017 |
6M High / 6M Low: |
0.080 |
0.010 |
High (YTD): |
20/02/2024 |
0.090 |
Low (YTD): |
17/07/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.034 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
580.64% |
Volatility 6M: |
|
468.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |