Goldman Sachs Put 280 FDX 20.06.2025
/ DE000GG8K1R0
Goldman Sachs Put 280 FDX 20.06.2.../ DE000GG8K1R0 /
| 26/07/2024 11:24:53 |
Chg.-0.10 |
Bid13:31:11 |
Ask13:31:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
-5.32% |
1.77
Bid Size: 3,000 |
1.84
Ask Size: 3,000 |
FedEx Corp |
280.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
GG8K1R |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
24/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-1.71 |
| Time value: |
1.87 |
| Break-even: |
239.33 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
2.75% |
| Delta: |
-0.31 |
| Theta: |
-0.03 |
| Omega: |
-4.63 |
| Rho: |
-0.95 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
-48.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.62 |
| 1M High / 1M Low: |
1.96 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
