Goldman Sachs Put 100 ADS 20.12.2024
/ DE000GG12956
Goldman Sachs Put 100 ADS 20.12.2.../ DE000GG12956 /
| 2024-05-31 11:01:18 AM |
Chg.-0.005 |
Bid5:35:15 PM |
Ask5:35:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-8.33% |
0.050
Bid Size: 10,000 |
0.150
Ask Size: 3,000 |
ADIDAS AG NA O.N. |
100.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
GG1295 |
| 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: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-149.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.29 |
| Parity: |
-13.15 |
| Time value: |
0.16 |
| Break-even: |
98.45 |
| Moneyness: |
0.43 |
| Premium: |
0.57 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.10 |
| Spread %: |
181.82% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-4.13 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-17.91% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
-73.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.060 |
| 1M High / 1M Low: |
0.069 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.250 |
| Low (YTD): |
2024-05-20 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
