Goldman Sachs Put 150 FDX 19.09.2025
/ DE000GQ873G2
Goldman Sachs Put 150 FDX 19.09.2.../ DE000GQ873G2 /
| 8/30/2024 10:49:13 AM |
Chg.+0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
150.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-125.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-13.47 |
| Time value: |
0.22 |
| Break-even: |
133.62 |
| Moneyness: |
0.50 |
| Premium: |
0.51 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.08 |
| Spread %: |
53.19% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-4.53 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-46.43% |
| YTD |
|
|
-63.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.300 |
0.120 |
| 6M High / 6M Low: |
0.390 |
0.120 |
| High (YTD): |
2/20/2024 |
0.460 |
| Low (YTD): |
8/1/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.80% |
| Volatility 6M: |
|
221.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
