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Goldman Sachs Put 80 ADS 20.09.20.../  DE000GQ72Y74  /

EUWAX
2024-05-14  9:37:00 AM Chg.-0.002 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.022EUR -8.33% 0.022
Bid Size: 10,000		 0.052
Ask Size: 10,000		 ADIDAS AG NA O.N. 80.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ72Y7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -183.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.29
Parity: -14.44
Time value: 0.12
Break-even: 78.78
Moneyness: 0.36
Premium: 0.65
Premium p.a.: 3.12
Spread abs.: 0.10
Spread %: 454.55%
Delta: -0.02
Theta: -0.02
Omega: -3.68
Rho: -0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -29.03%
3 Months
  -75.56%
YTD
  -43.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.021
1M High / 1M Low: 0.035 0.021
6M High / 6M Low: 0.130 0.020
High (YTD): 2024-01-17 0.110
Low (YTD): 2024-05-07 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.78%
Volatility 6M:   266.25%
Volatility 1Y:   -
Volatility 3Y:   -