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

EUWAX
14/05/2024  11:06:22 Chg.-0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
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: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -50.00%
3 Months
  -88.75%
YTD
  -83.02%
1 Year
  -97.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.130 0.010
High (YTD): 24/01/2024 0.110
Low (YTD): 13/05/2024 0.010
52W High: 01/06/2023 0.390
52W Low: 13/05/2024 0.010
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   338.710
Avg. price 1Y:   0.138
Avg. volume 1Y:   164.706
Volatility 1M:   352.03%
Volatility 6M:   304.21%
Volatility 1Y:   238.30%
Volatility 3Y:   -