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

EUWAX
2024-05-15  11:12:50 AM Chg.0.000 Bid1:20:36 PM Ask1:20:36 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.010
Bid Size: 10,000
0.060
Ask Size: 10,000
ADIDAS AG NA O.N. 100.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -141.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.59
Historic volatility: 0.29
Parity: -12.71
Time value: 0.16
Break-even: 98.40
Moneyness: 0.44
Premium: 0.57
Premium p.a.: 82.86
Spread abs.: 0.15
Spread %: 1,500.00%
Delta: -0.03
Theta: -0.10
Omega: -4.23
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -50.00%
3 Months
  -87.14%
YTD
  -83.02%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.020 0.009
6M High / 6M Low: 0.130 0.009
High (YTD): 2024-01-24 0.110
Low (YTD): 2024-05-14 0.009
52W High: 2023-06-01 0.390
52W Low: 2024-05-14 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   338.710
Avg. price 1Y:   0.138
Avg. volume 1Y:   164.063
Volatility 1M:   344.67%
Volatility 6M:   304.52%
Volatility 1Y:   238.03%
Volatility 3Y:   -