Goldman Sachs Put 250 FDX 19.09.2025
/ DE000GQ86VM8
Goldman Sachs Put 250 FDX 19.09.2.../ DE000GQ86VM8 /
| 26/07/2024 09:17:16 |
Chg.-0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
250.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
GQ86VM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-4.62 |
| Time value: |
1.32 |
| Break-even: |
217.09 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
8.20% |
| Delta: |
-0.21 |
| Theta: |
-0.03 |
| Omega: |
-4.31 |
| Rho: |
-0.80 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-54.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.10 |
| 1M High / 1M Low: |
1.34 |
1.01 |
| 6M High / 6M Low: |
3.25 |
1.01 |
| High (YTD): |
16/02/2024 |
3.25 |
| Low (YTD): |
17/07/2024 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.45% |
| Volatility 6M: |
|
100.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
