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

EUWAX
13/05/2024  11:48:26 Chg.-0.001 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.012EUR -7.69% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 110.00 - 21/06/2024 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: 21/06/2024
Issue date: 05/07/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -198.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.29
Parity: -11.44
Time value: 0.11
Break-even: 108.87
Moneyness: 0.49
Premium: 0.51
Premium p.a.: 47.76
Spread abs.: 0.10
Spread %: 769.23%
Delta: -0.03
Theta: -0.07
Omega: -5.37
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
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: 0.190 0.011
High (YTD): 19/01/2024 0.150
Low (YTD): 07/05/2024 0.011
52W High: 01/06/2023 0.520
52W Low: 07/05/2024 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:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   148.24%
Volatility 6M:   203.10%
Volatility 1Y:   167.40%
Volatility 3Y:   -