Goldman Sachs Put 300 FDX 16.01.2026
/ DE000GG3FQR8
Goldman Sachs Put 300 FDX 16.01.2.../ DE000GG3FQR8 /
| 2024-11-12 4:09:43 PM |
Chg.+0.02 |
Bid9:07:43 PM |
Ask9:07:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
+0.57% |
3.60
Bid Size: 10,000 |
3.63
Ask Size: 10,000 |
FedEx Corp |
300.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GG3FQR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
0.96 |
| Time value: |
2.61 |
| Break-even: |
245.64 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.13 |
| Spread %: |
3.78% |
| Delta: |
-0.43 |
| Theta: |
-0.03 |
| Omega: |
-3.29 |
| Rho: |
-1.80 |
Quote data
| Open: |
3.55 |
| High: |
3.55 |
| Low: |
3.55 |
| Previous Close: |
3.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.08% |
| 1 Month |
|
|
-22.66% |
| 3 Months |
|
|
-15.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.53 |
| 1M High / 1M Low: |
4.52 |
3.53 |
| 6M High / 6M Low: |
5.81 |
2.76 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.69% |
| Volatility 6M: |
|
116.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
