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Goldman Sachs Put 80 ADS 21.06.20.../  DE000GX8ZKZ0  /

EUWAX
5/15/2024  10:24:19 AM Chg.-0.001 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.003
Bid Size: 10,000		 0.150
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: -148.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.95
Historic volatility: 0.29
Parity: -14.71
Time value: 0.15
Break-even: 78.47
Moneyness: 0.35
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5,000.00%
Delta: -0.02
Theta: -0.10
Omega: -3.41
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -76.92%
3 Months
  -94.23%
YTD
  -82.35%
1 Year
  -98.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.014 0.004
6M High / 6M Low: 0.100 0.004
High (YTD): 1/31/2024 0.070
Low (YTD): 5/14/2024 0.004
52W High: 6/1/2023 0.280
52W Low: 5/14/2024 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   620.09%
Volatility 6M:   584.70%
Volatility 1Y:   428.14%
Volatility 3Y:   -