Goldman Sachs Put 220 FDX 19.07.2024
/ DE000GG6SQR4
Goldman Sachs Put 220 FDX 19.07.2.../ DE000GG6SQR4 /
25/06/2024 09:19:48 |
Chg.- |
Bid09:25:36 |
Ask09:25:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
- |
0.004 Bid Size: 10,000 |
0.074 Ask Size: 3,000 |
FedEx Corp |
220.00 USD |
19/07/2024 |
Put |
Master data
WKN: |
GG6SQR |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 USD |
Maturity: |
19/07/2024 |
Issue date: |
18/04/2024 |
Last trading day: |
18/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-374.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.26 |
Parity: |
-7.13 |
Time value: |
0.07 |
Break-even: |
205.25 |
Moneyness: |
0.74 |
Premium: |
0.26 |
Premium p.a.: |
45.20 |
Spread abs.: |
0.07 |
Spread %: |
1,750.00% |
Delta: |
-0.04 |
Theta: |
-0.09 |
Omega: |
-13.48 |
Rho: |
-0.01 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-57.89% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.080 |
1M High / 1M Low: |
0.240 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.125 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
320.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |