Goldman Sachs Put 60 ADS 21.06.20.../  DE000GZ1BTP6  /

EUWAX
2024-05-27  9:28:42 AM Chg.- Bid9:26:25 AM Ask9:26:25 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000
0.200
Ask Size: 3,000
ADIDAS AG NA O.N. 60.00 - 2024-06-21 Put
 

Master data

WKN: GZ1BTP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-10-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -110.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.18
Historic volatility: 0.29
Parity: -16.27
Time value: 0.20
Break-even: 57.99
Moneyness: 0.27
Premium: 0.74
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 20,000.00%
Delta: -0.02
Theta: -0.20
Omega: -2.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -97.37%
YTD
  -80.00%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-01-22 0.060
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-16 0.110
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   478.71%
Volatility 6M:   681.62%
Volatility 1Y:   497.48%
Volatility 3Y:   -