Goldman Sachs Put 140 FDX 19.09.2.../  DE000GG8PP54  /

EUWAX
30/08/2024  10:50:19 Chg.+0.020 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.130EUR +18.18% -
Bid Size: -
-
Ask Size: -
FedEx Corp 140.00 USD 19/09/2025 Put
 

Master data

WKN: GG8PP5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 19/09/2025
Issue date: 28/05/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -126.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -14.37
Time value: 0.21
Break-even: 124.59
Moneyness: 0.47
Premium: 0.54
Premium p.a.: 0.51
Spread abs.: 0.10
Spread %: 87.72%
Delta: -0.03
Theta: -0.01
Omega: -4.18
Rho: -0.12
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+18.18%
3 Months
  -40.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -