Goldman Sachs Put 140 ADS 21.06.2.../  DE000GK7CVE8  /

EUWAX
2024-05-28  4:26:29 PM Chg.0.000 Bid5:35:12 PM Ask5:35:12 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.010
Bid Size: 10,000
0.160
Ask Size: 3,000
ADIDAS AG NA O.N. 140.00 - 2024-06-21 Put
 

Master data

WKN: GK7CVE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -134.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.29
Parity: -8.27
Time value: 0.17
Break-even: 138.35
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1,000.00%
Delta: -0.05
Theta: -0.15
Omega: -6.75
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -56.67%
3 Months
  -92.35%
YTD
  -95.19%
1 Year
  -98.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.013
1M High / 1M Low: 0.026 0.013
6M High / 6M Low: 0.450 0.013
High (YTD): 2024-01-17 0.450
Low (YTD): 2024-05-27 0.013
52W High: 2023-06-01 1.310
52W Low: 2024-05-27 0.013
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   322.581
Avg. price 1Y:   0.438
Avg. volume 1Y:   313.725
Volatility 1M:   88.03%
Volatility 6M:   160.76%
Volatility 1Y:   150.20%
Volatility 3Y:   -