Goldman Sachs Put 250 FDX 21.03.2025
/ DE000GG5U9E2
Goldman Sachs Put 250 FDX 21.03.2.../ DE000GG5U9E2 /
| 15/10/2024 16:06:07 |
Chg.-0.06 |
Bid21:55:52 |
Ask21:55:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-5.36% |
1.12
Bid Size: 5,000 |
1.17
Ask Size: 5,000 |
FedEx Corp |
250.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-1.60 |
| Time value: |
1.14 |
| Break-even: |
217.77 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
6.54% |
| Delta: |
-0.31 |
| Theta: |
-0.05 |
| Omega: |
-6.67 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.05 |
| High: |
1.06 |
| Low: |
1.05 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.11% |
| 1 Month |
|
|
+17.78% |
| 3 Months |
|
|
+85.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.06 |
| 1M High / 1M Low: |
1.59 |
0.64 |
| 6M High / 6M Low: |
2.20 |
0.49 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.00% |
| Volatility 6M: |
|
260.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
