Goldman Sachs Put 340 FDX 20.12.2024
/ DE000GJ10G13
Goldman Sachs Put 340 FDX 20.12.2.../ DE000GJ10G13 /
| 10/4/2024 10:51:11 AM |
Chg.+0.43 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.03EUR |
+6.52% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
340.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
GJ10G1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
7/19/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.21 |
| Intrinsic value: |
7.21 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
7.21 |
| Time value: |
0.14 |
| Break-even: |
236.30 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.15 |
| Spread %: |
2.08% |
| Delta: |
-0.86 |
| Theta: |
-0.05 |
| Omega: |
-2.77 |
| Rho: |
-0.58 |
Quote data
| Open: |
7.03 |
| High: |
7.03 |
| Low: |
7.03 |
| Previous Close: |
6.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+33.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.03 |
5.84 |
| 1M High / 1M Low: |
7.60 |
3.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
