Goldman Sachs Put 100 ADS 20.09.2024
/ DE000GQ54J67
Goldman Sachs Put 100 ADS 20.09.2.../ DE000GQ54J67 /
2024-05-29 10:27:40 AM |
Chg.- |
Bid9:30:27 AM |
Ask9:30:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
- |
0.029 Bid Size: 10,000 |
0.059 Ask Size: 10,000 |
ADIDAS AG NA O.N. |
100.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
GQ54J6 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-21 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-166.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.89 |
Historic volatility: |
0.29 |
Parity: |
-12.71 |
Time value: |
0.14 |
Break-even: |
98.64 |
Moneyness: |
0.44 |
Premium: |
0.57 |
Premium p.a.: |
3.25 |
Spread abs.: |
0.10 |
Spread %: |
277.78% |
Delta: |
-0.03 |
Theta: |
-0.03 |
Omega: |
-4.43 |
Rho: |
-0.02 |
Quote data
Open: |
0.031 |
High: |
0.031 |
Low: |
0.031 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
-16.22% |
3 Months |
|
|
-71.82% |
YTD |
|
|
-71.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.030 |
1M High / 1M Low: |
0.039 |
0.030 |
6M High / 6M Low: |
0.180 |
0.030 |
High (YTD): |
2024-01-18 |
0.180 |
Low (YTD): |
2024-05-23 |
0.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.090 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.88% |
Volatility 6M: |
|
150.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |