Goldman Sachs Put 280 FDX 19.07.2024
/ DE000GG5U277
Goldman Sachs Put 280 FDX 19.07.2.../ DE000GG5U277 /
| 7/12/2024 10:57:18 AM |
Chg.-0.029 |
Bid8:55:18 PM |
Ask8:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-72.50% |
0.007
Bid Size: 10,000 |
0.037
Ask Size: 10,000 |
FedEx Corp |
280.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
GG5U27 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
3/27/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-640.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-1.80 |
| Time value: |
0.04 |
| Break-even: |
257.06 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
28.12 |
| Spread abs.: |
0.03 |
| Spread %: |
230.77% |
| Delta: |
-0.07 |
| Theta: |
-0.13 |
| Omega: |
-46.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.29% |
| 1 Month |
|
|
-99.60% |
| 3 Months |
|
|
-99.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.030 |
| 1M High / 1M Low: |
3.300 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
501.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
