Goldman Sachs Put 200 FDX 20.09.2024
/ DE000GQ8BUX4
Goldman Sachs Put 200 FDX 20.09.2.../ DE000GQ8BUX4 /
2024-07-26 10:22:31 AM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-3.45% |
- Bid Size: - |
- Ask Size: - |
FedEx Corp |
200.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
GQ8BUX |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 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: |
-211.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.26 |
Parity: |
-9.22 |
Time value: |
0.13 |
Break-even: |
182.92 |
Moneyness: |
0.67 |
Premium: |
0.34 |
Premium p.a.: |
5.92 |
Spread abs.: |
0.10 |
Spread %: |
322.58% |
Delta: |
-0.04 |
Theta: |
-0.06 |
Omega: |
-8.74 |
Rho: |
-0.02 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.27% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-93.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.027 |
1M High / 1M Low: |
0.031 |
0.013 |
6M High / 6M Low: |
0.580 |
0.013 |
High (YTD): |
2024-02-16 |
0.580 |
Low (YTD): |
2024-07-17 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.218 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
465.95% |
Volatility 6M: |
|
289.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |