Goldman Sachs Put 300 FDX 17.01.2025
/ DE000GP79DY8
Goldman Sachs Put 300 FDX 17.01.2.../ DE000GP79DY8 /
| 2024-07-26 10:53:18 AM |
Chg.-0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-3.55% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
300.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
GP79DY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
2.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.35 |
| Time value: |
-0.37 |
| Break-even: |
280.20 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
3.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.77% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-51.03% |
| YTD |
|
|
-59.31% |
| 1 Year |
|
|
-56.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.62 |
| 1M High / 1M Low: |
2.13 |
1.38 |
| 6M High / 6M Low: |
6.07 |
1.38 |
| High (YTD): |
2024-02-16 |
6.07 |
| Low (YTD): |
2024-07-17 |
1.38 |
| 52W High: |
2023-10-27 |
7.11 |
| 52W Low: |
2024-07-17 |
1.38 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.59% |
| Volatility 6M: |
|
123.33% |
| Volatility 1Y: |
|
113.19% |
| Volatility 3Y: |
|
- |
