Goldman Sachs Put 200 FDX 19.09.2025
/ DE000GQ874E5
Goldman Sachs Put 200 FDX 19.09.2.../ DE000GQ874E5 /
| 2024-07-26 9:17:29 AM |
Chg.-0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
200.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
GQ874E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-57.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-9.09 |
| Time value: |
0.48 |
| Break-even: |
179.52 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.07 |
| Spread %: |
17.11% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-4.94 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-51.22% |
| YTD |
|
|
-65.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.390 |
| 1M High / 1M Low: |
0.480 |
0.340 |
| 6M High / 6M Low: |
1.400 |
0.340 |
| High (YTD): |
2024-02-20 |
1.400 |
| Low (YTD): |
2024-07-17 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.44% |
| Volatility 6M: |
|
114.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
