Goldman Sachs Put 280 FDX 21.03.2025
/ DE000GG7VSY8
Goldman Sachs Put 280 FDX 21.03.2.../ DE000GG7VSY8 /
| 15/10/2024 17:51:06 |
Chg.-0.04 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-1.74% |
2.38
Bid Size: 5,000 |
2.43
Ask Size: 5,000 |
FedEx Corp |
280.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
GG7VSY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
1.15 |
| Time value: |
1.22 |
| Break-even: |
232.97 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
3.04% |
| Delta: |
-0.53 |
| Theta: |
-0.05 |
| Omega: |
-5.44 |
| Rho: |
-0.66 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.26 |
| Previous Close: |
2.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.30% |
| 1 Month |
|
|
+26.97% |
| 3 Months |
|
|
+64.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.30 |
| 1M High / 1M Low: |
2.96 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
