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Goldman Sachs Put 150 FDX 17.01.2.../  DE000GP6BMK3  /

EUWAX
2024-11-11  9:28:53 AM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 150.00 - 2025-01-17 Put
 

Master data

WKN: GP6BMK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-06-21
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -327.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.29
Parity: -12.18
Time value: 0.08
Break-even: 149.17
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 6.84
Spread abs.: 0.07
Spread %: 538.46%
Delta: -0.02
Theta: -0.04
Omega: -7.34
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -10.53%
3 Months
  -71.67%
YTD
  -91.05%
1 Year
  -95.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.028 0.015
6M High / 6M Low: 0.120 0.015
High (YTD): 2024-02-20 0.230
Low (YTD): 2024-10-30 0.015
52W High: 2023-11-13 0.370
52W Low: 2024-10-30 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   262.14%
Volatility 6M:   377.81%
Volatility 1Y:   301.54%
Volatility 3Y:   -