Goldman Sachs Put 100 ADS 21.06.2.../  DE000GK7CU06  /

Frankfurt Zert./GS
30/04/2024  18:37:03 Chg.-0.003 Bid20:00:21 Ask20:00:21 Underlying Strike price Expiration date Option type
0.010EUR -23.08% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 100.00 - 21/06/2024 Put
 

Master data

WKN: GK7CU0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 21/06/2024
Issue date: 01/07/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -141.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.55
Historic volatility: 0.29
Parity: -12.44
Time value: 0.16
Break-even: 98.41
Moneyness: 0.45
Premium: 0.56
Premium p.a.: 71.26
Spread abs.: 0.15
Spread %: 1,666.67%
Delta: -0.03
Theta: -0.10
Omega: -4.27
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.010
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.18%
3 Months
  -87.50%
YTD
  -80.77%
1 Year
  -97.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.010
6M High / 6M Low: 0.130 0.010
High (YTD): 24/01/2024 0.110
Low (YTD): 30/04/2024 0.010
52W High: 01/06/2023 0.390
52W Low: 30/04/2024 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   234.043
Avg. price 1Y:   0.149
Avg. volume 1Y:   97.778
Volatility 1M:   316.84%
Volatility 6M:   349.23%
Volatility 1Y:   260.40%
Volatility 3Y:   -