Goldman Sachs Put 110 ADS 21.06.2.../  DE000GK7J7T9  /

EUWAX
2024-05-14  9:14:49 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 110.00 - 2024-06-21 Put
 

Master data

WKN: GK7J7T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -139.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.29
Parity: -11.44
Time value: 0.16
Break-even: 108.39
Moneyness: 0.49
Premium: 0.52
Premium p.a.: 53.75
Spread abs.: 0.15
Spread %: 1,363.64%
Delta: -0.03
Theta: -0.10
Omega: -4.76
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -50.00%
3 Months
  -88.00%
YTD
  -86.67%
1 Year
  -97.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.026 0.011
6M High / 6M Low: 0.170 0.011
High (YTD): 2024-01-19 0.150
Low (YTD): 2024-05-07 0.011
52W High: 2023-06-01 0.520
52W Low: 2024-05-07 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   145.25%
Volatility 6M:   202.89%
Volatility 1Y:   167.21%
Volatility 3Y:   -