Goldman Sachs Put 250 FDX 16.01.2026
/ DE000GG3S4K6
Goldman Sachs Put 250 FDX 16.01.2.../ DE000GG3S4K6 /
| 06/11/2024 09:33:16 |
Chg.- |
Bid09:10:33 |
Ask09:10:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
- |
1.73
Bid Size: 3,000 |
-
Ask Size: - |
FedEx Corp |
250.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG3S4K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
16/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-3.08 |
| Time value: |
1.77 |
| Break-even: |
213.88 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
2.91% |
| Delta: |
-0.26 |
| Theta: |
-0.03 |
| Omega: |
-3.89 |
| Rho: |
-1.03 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.18% |
| 1 Month |
|
|
-23.11% |
| 3 Months |
|
|
-19.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.83 |
| 1M High / 1M Low: |
2.38 |
1.83 |
| 6M High / 6M Low: |
3.03 |
1.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.63% |
| Volatility 6M: |
|
139.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
