Goldman Sachs Put 120 FDX 17.01.2025
/ DE000GQ7XXQ8
Goldman Sachs Put 120 FDX 17.01.2.../ DE000GQ7XXQ8 /
| 2024-07-26 10:11:49 AM |
Chg.+0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
120.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-232.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.26 |
| Parity: |
-16.59 |
| Time value: |
0.12 |
| Break-even: |
109.35 |
| Moneyness: |
0.40 |
| Premium: |
0.60 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.10 |
| Spread %: |
526.32% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-4.43 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-47.50% |
| YTD |
|
|
-73.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.017 |
| 1M High / 1M Low: |
0.030 |
0.010 |
| 6M High / 6M Low: |
0.090 |
0.010 |
| High (YTD): |
2024-02-20 |
0.090 |
| Low (YTD): |
2024-07-17 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
703.48% |
| Volatility 6M: |
|
416.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
