Goldman Sachs Put 140 FDX 17.01.2025
/ DE000GQ7LCE3
Goldman Sachs Put 140 FDX 17.01.2.../ DE000GQ7LCE3 /
| 2024-07-26 10:00:49 AM |
Chg.+0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
140.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GQ7LCE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-216.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.26 |
| Parity: |
-14.75 |
| Time value: |
0.13 |
| Break-even: |
127.68 |
| Moneyness: |
0.47 |
| Premium: |
0.54 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.10 |
| Spread %: |
357.14% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-5.12 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.63% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
-58.57% |
| YTD |
|
|
-80.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.026 |
| 1M High / 1M Low: |
0.040 |
0.015 |
| 6M High / 6M Low: |
0.170 |
0.015 |
| High (YTD): |
2024-01-09 |
0.180 |
| Low (YTD): |
2024-07-15 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
627.00% |
| Volatility 6M: |
|
336.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
