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Goldman Sachs Put 240 FDX 21.06.2.../  DE000GZ985Z3  /

EUWAX
2024-04-30  10:48:34 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 240.00 - 2024-06-21 Put
 

Master data

WKN: GZ985Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -140.18
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.23
Parity: -0.81
Time value: 0.18
Break-even: 238.23
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 39.37%
Delta: -0.23
Theta: -0.03
Omega: -31.61
Rho: -0.08
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+62.50%
3 Months
  -88.60%
YTD
  -85.56%
1 Year
  -95.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.240 0.100
6M High / 6M Low: 1.970 0.070
High (YTD): 2024-02-20 1.380
Low (YTD): 2024-03-26 0.070
52W High: 2023-06-01 3.430
52W Low: 2024-03-26 0.070
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   1.420
Avg. volume 1Y:   0.000
Volatility 1M:   365.96%
Volatility 6M:   286.19%
Volatility 1Y:   215.60%
Volatility 3Y:   -