Goldman Sachs Put 100 ADS 21.06.2024
/ DE000GK7CU06
Goldman Sachs Put 100 ADS 21.06.2.../ DE000GK7CU06 /
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: |
|
- |