Goldman Sachs Put 120 FDX 21.06.2.../  DE000GZ9DXD3  /

EUWAX
2024-05-02  11:30:41 AM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 120.00 - 2024-06-21 Put
 

Master data

WKN: GZ9DXD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2023-03-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -333.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.23
Parity: -12.33
Time value: 0.07
Break-even: 119.27
Moneyness: 0.49
Premium: 0.51
Premium p.a.: 19.23
Spread abs.: 0.07
Spread %: 2,333.33%
Delta: -0.02
Theta: -0.04
Omega: -6.35
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months     0.00%
YTD
  -78.57%
1 Year
  -98.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-01-04 0.014
Low (YTD): 2024-03-22 0.001
52W High: 2023-06-01 0.270
52W Low: 2024-03-22 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   460.97%
Volatility 6M:   748.96%
Volatility 1Y:   535.26%
Volatility 3Y:   -