Goldman Sachs Put 150 FDX 20.09.2024
/ DE000GQ8BZQ7
Goldman Sachs Put 150 FDX 20.09.2.../ DE000GQ8BZQ7 /
| 2024-07-26 10:22:33 AM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
150.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GQ8BZQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-249.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.26 |
| Parity: |
-13.83 |
| Time value: |
0.11 |
| Break-even: |
137.07 |
| Moneyness: |
0.50 |
| Premium: |
0.50 |
| Premium p.a.: |
14.02 |
| Spread abs.: |
0.10 |
| Spread %: |
909.09% |
| Delta: |
-0.02 |
| Theta: |
-0.05 |
| Omega: |
-5.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
-89.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.012 |
0.003 |
| 6M High / 6M Low: |
0.090 |
0.003 |
| High (YTD): |
2024-01-04 |
0.110 |
| Low (YTD): |
2024-06-28 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
794.13% |
| Volatility 6M: |
|
420.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
