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

EUWAX
5/30/2024  9:34:46 AM Chg.- Bid9:00:18 AM Ask9:00:18 AM Underlying Strike price Expiration date Option type
0.003EUR - 0.003
Bid Size: 10,000
-
Ask Size: -
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: -147.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.04
Historic volatility: 0.29
Parity: -12.71
Time value: 0.15
Break-even: 98.46
Moneyness: 0.44
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3,750.00%
Delta: -0.03
Theta: -0.17
Omega: -4.29
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -76.92%
3 Months
  -95.59%
YTD
  -94.34%
1 Year
  -99.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.013 0.003
6M High / 6M Low: 0.110 0.003
High (YTD): 1/24/2024 0.110
Low (YTD): 5/30/2024 0.003
52W High: 6/1/2023 0.390
52W Low: 5/30/2024 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   336
Avg. price 1Y:   0.122
Avg. volume 1Y:   164.063
Volatility 1M:   255.73%
Volatility 6M:   316.65%
Volatility 1Y:   247.68%
Volatility 3Y:   -