Goldman Sachs Put 80 ADS 21.06.2024
/ DE000GX8ZKZ0
Goldman Sachs Put 80 ADS 21.06.20.../ DE000GX8ZKZ0 /
5/31/2024 10:21:13 AM |
Chg.0.000 |
Bid1:02:33 PM |
Ask1:02:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.200 Ask Size: 5,000 |
ADIDAS AG NA O.N. |
80.00 - |
6/21/2024 |
Put |
Master data
WKN: |
GX8ZKZ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
6/21/2024 |
Issue date: |
9/8/2022 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-114.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.77 |
Historic volatility: |
0.29 |
Parity: |
-15.15 |
Time value: |
0.20 |
Break-even: |
77.98 |
Moneyness: |
0.35 |
Premium: |
0.66 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
10,000.00% |
Delta: |
-0.03 |
Theta: |
-0.23 |
Omega: |
-3.05 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-97.92% |
YTD |
|
|
-94.12% |
1 Year |
|
|
-99.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.010 |
0.001 |
6M High / 6M Low: |
0.070 |
0.001 |
High (YTD): |
1/31/2024 |
0.070 |
Low (YTD): |
5/30/2024 |
0.001 |
52W High: |
6/1/2023 |
0.280 |
52W Low: |
5/30/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.076 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
633.59% |
Volatility 6M: |
|
582.50% |
Volatility 1Y: |
|
431.07% |
Volatility 3Y: |
|
- |