Goldman Sachs Put 280 FDX 20.09.2024
/ DE000GQ8BZ32
Goldman Sachs Put 280 FDX 20.09.2.../ DE000GQ8BZ32 /
| 30/08/2024 09:33:11 |
Chg.-0.010 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
280.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
GQ8BZ3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
-1.70 |
| Time value: |
0.50 |
| Break-even: |
248.42 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.07 |
| Spread %: |
16.13% |
| Delta: |
-0.26 |
| Theta: |
-0.24 |
| Omega: |
-13.86 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-84.76% |
| YTD |
|
|
-84.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.470 |
| 1M High / 1M Low: |
1.210 |
0.430 |
| 6M High / 6M Low: |
3.730 |
0.300 |
| High (YTD): |
16/02/2024 |
4.330 |
| Low (YTD): |
17/07/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.916 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.72% |
| Volatility 6M: |
|
234.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
