Goldman Sachs Put 200 FDX 20.06.2025
/ DE000GG9DX73
Goldman Sachs Put 200 FDX 20.06.2.../ DE000GG9DX73 /
8/16/2024 10:14:11 AM |
Chg.-0.040 |
Bid6:35:46 PM |
Ask6:35:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-8.89% |
0.440 Bid Size: 10,000 |
0.510 Ask Size: 10,000 |
FedEx Corp |
200.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
GG9DX7 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
6/11/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-47.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.26 |
Parity: |
-7.67 |
Time value: |
0.55 |
Break-even: |
176.76 |
Moneyness: |
0.70 |
Premium: |
0.32 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.10 |
Spread %: |
22.17% |
Delta: |
-0.11 |
Theta: |
-0.02 |
Omega: |
-4.99 |
Rho: |
-0.28 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.450 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.07% |
1 Month |
|
|
+70.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.450 |
1M High / 1M Low: |
0.570 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.366 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |