Goldman Sachs Put 120 ADS 20.06.2025
/ DE000GG1D3U6
Goldman Sachs Put 120 ADS 20.06.2.../ DE000GG1D3U6 /
| 2024-05-31 10:26:32 AM |
Chg.0.000 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
ADIDAS AG NA O.N. |
120.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GG1D3U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.29 |
| Parity: |
-11.15 |
| Time value: |
0.39 |
| Break-even: |
116.06 |
| Moneyness: |
0.52 |
| Premium: |
0.50 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.20 |
| Spread %: |
103.09% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-3.46 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.240 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.710 |
| Low (YTD): |
2024-05-30 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
