Goldman Sachs Put 250 FDX 21.03.2025
/ DE000GG5U9E2
Goldman Sachs Put 250 FDX 21.03.2.../ DE000GG5U9E2 /
| 2024-07-12 10:57:26 AM |
Chg.-0.080 |
Bid6:26:40 PM |
Ask6:26:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-10.67% |
0.650
Bid Size: 10,000 |
0.680
Ask Size: 10,000 |
FedEx Corp |
250.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
GG5U9E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-4.56 |
| Time value: |
0.71 |
| Break-even: |
222.81 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
-0.17 |
| Theta: |
-0.03 |
| Omega: |
-6.64 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.99% |
| 1 Month |
|
|
-65.82% |
| 3 Months |
|
|
-54.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.720 |
| 1M High / 1M Low: |
2.200 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.745 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
