Goldman Sachs Put 200 FDX 19.09.2025
/ DE000GQ874E5
Goldman Sachs Put 200 FDX 19.09.2.../ DE000GQ874E5 /
| 30/08/2024 10:49:15 |
Chg.0.000 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
200.00 USD |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-8.94 |
| Time value: |
0.49 |
| Break-even: |
176.14 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.07 |
| Spread %: |
16.67% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-4.87 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-64.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.730 |
0.360 |
| 6M High / 6M Low: |
1.190 |
0.340 |
| High (YTD): |
20/02/2024 |
1.400 |
| Low (YTD): |
17/07/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.13% |
| Volatility 6M: |
|
138.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
