Goldman Sachs Put 100 ADS 21.06.2.../  DE000GK7CU06  /

Frankfurt Zert./GS
2024-04-26  4:08:53 PM Chg.+0.001 Bid8:00:27 PM Ask8:00:27 PM Underlying Strike price Expiration date Option type
0.015EUR +7.14% 0.010
Bid Size: 10,000
0.110
Ask Size: 0
ADIDAS AG NA O.N. 100.00 - 2024-06-21 Put
 

Master data

WKN: GK7CU0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -204.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.31
Parity: -13.09
Time value: 0.11
Break-even: 98.87
Moneyness: 0.43
Premium: 0.57
Premium p.a.: 19.11
Spread abs.: 0.10
Spread %: 769.23%
Delta: -0.02
Theta: -0.05
Omega: -4.68
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.015
Low: 0.010
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -31.82%
3 Months
  -83.33%
YTD
  -71.15%
1 Year
  -96.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.027 0.010
6M High / 6M Low: 0.200 0.010
High (YTD): 2024-01-24 0.110
Low (YTD): 2024-04-24 0.010
52W High: 2023-05-04 0.410
52W Low: 2024-04-24 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   213.592
Avg. price 1Y:   0.160
Avg. volume 1Y:   94.421
Volatility 1M:   327.67%
Volatility 6M:   337.08%
Volatility 1Y:   255.59%
Volatility 3Y:   -