Goldman Sachs Put 280 FDX 17.01.2025
/ DE000GG1KUU8
Goldman Sachs Put 280 FDX 17.01.2.../ DE000GG1KUU8 /
| 8/30/2024 11:13:32 AM |
Chg.0.00 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
280.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GG1KUU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-1.70 |
| Time value: |
1.20 |
| Break-even: |
241.46 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.07 |
| Spread %: |
6.19% |
| Delta: |
-0.31 |
| Theta: |
-0.06 |
| Omega: |
-7.00 |
| Rho: |
-0.37 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
+7.27% |
| 3 Months |
|
|
-65.90% |
| YTD |
|
|
-66.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.14 |
| 1M High / 1M Low: |
2.11 |
1.08 |
| 6M High / 6M Low: |
4.02 |
0.82 |
| High (YTD): |
2/14/2024 |
4.54 |
| Low (YTD): |
7/17/2024 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.97% |
| Volatility 6M: |
|
155.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
