Goldman Sachs Put 150 FDX 19.09.2025
/ DE000GQ873G2
Goldman Sachs Put 150 FDX 19.09.2.../ DE000GQ873G2 /
| 2024-07-26 9:17:26 AM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
150.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
GQ873G |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-119.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-13.83 |
| Time value: |
0.23 |
| Break-even: |
135.87 |
| Moneyness: |
0.50 |
| Premium: |
0.51 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.10 |
| Spread %: |
76.34% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-4.41 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
-60.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.140 |
| 1M High / 1M Low: |
0.240 |
0.130 |
| 6M High / 6M Low: |
0.460 |
0.130 |
| High (YTD): |
2024-02-20 |
0.460 |
| Low (YTD): |
2024-07-01 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.77% |
| Volatility 6M: |
|
187.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
