Goldman Sachs Put 240 FDX 20.09.2024
/ DE000GG3S3X1
Goldman Sachs Put 240 FDX 20.09.2.../ DE000GG3S3X1 /
| 8/9/2024 10:43:11 AM |
Chg.-0.060 |
Bid7:51:16 PM |
Ask7:51:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-19.35% |
0.260
Bid Size: 20,000 |
0.280
Ask Size: 20,000 |
FedEx Corp |
240.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
GG3S3X |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
-3.54 |
| Time value: |
0.34 |
| Break-even: |
216.44 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
2.42 |
| Spread abs.: |
0.07 |
| Spread %: |
25.55% |
| Delta: |
-0.15 |
| Theta: |
-0.11 |
| Omega: |
-11.16 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+177.78% |
| 1 Month |
|
|
+177.78% |
| 3 Months |
|
|
-67.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.090 |
| 1M High / 1M Low: |
0.310 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
614.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
