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Goldman Sachs Put 110 ADS 21.06.2.../  DE000GK7J7T9  /

EUWAX
2024-04-26  10:16:46 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.018EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 110.00 - 2024-06-21 Put
 

Master data

WKN: GK7J7T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -199.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.31
Parity: -12.09
Time value: 0.12
Break-even: 108.84
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 15.71
Spread abs.: 0.10
Spread %: 625.00%
Delta: -0.03
Theta: -0.05
Omega: -5.18
Rho: -0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -37.93%
3 Months
  -83.64%
YTD
  -80.00%
1 Year
  -96.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.032 0.017
6M High / 6M Low: 0.260 0.017
High (YTD): 2024-01-19 0.150
Low (YTD): 2024-04-24 0.017
52W High: 2023-05-04 0.550
52W Low: 2024-04-24 0.017
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   171.28%
Volatility 6M:   201.13%
Volatility 1Y:   165.99%
Volatility 3Y:   -