Goldman Sachs Put 100 ADS 21.06.2024
/ DE000GK7CU06
Goldman Sachs Put 100 ADS 21.06.2.../ DE000GK7CU06 /
5/15/2024 11:12:50 AM |
Chg.0.000 |
Bid3:33:26 PM |
Ask3:33:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
0.00% |
0.009 Bid Size: 10,000 |
0.059 Ask Size: 10,000 |
ADIDAS AG NA O.N. |
100.00 - |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
7/1/2022 |
Last trading day: |
6/20/2024 |
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): |
1/24/2024 |
0.110 |
Low (YTD): |
5/14/2024 |
0.009 |
52W High: |
6/1/2023 |
0.390 |
52W Low: |
5/14/2024 |
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: |
|
- |