Goldman Sachs Put 280 FDX 20.06.2025
/ DE000GG8K1R0
Goldman Sachs Put 280 FDX 20.06.2.../ DE000GG8K1R0 /
8/30/2024 10:35:16 AM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.85EUR |
-1.60% |
- Bid Size: - |
- Ask Size: - |
FedEx Corp |
280.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
5/24/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
-1.47 |
Time value: |
1.92 |
Break-even: |
233.50 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.10 |
Spread %: |
5.49% |
Delta: |
-0.33 |
Theta: |
-0.04 |
Omega: |
-4.58 |
Rho: |
-0.86 |
Quote data
Open: |
1.85 |
High: |
1.85 |
Low: |
1.85 |
Previous Close: |
1.88 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.13% |
1 Month |
|
|
+2.78% |
3 Months |
|
|
-56.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.95 |
1.84 |
1M High / 1M Low: |
2.79 |
1.68 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |