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

EUWAX
2024-05-29  10:59:24 AM Chg.+0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.014EUR +7.69% -
Bid Size: -
-
Ask Size: -
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: -138.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.29
Parity: -8.23
Time value: 0.16
Break-even: 138.40
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1,500.00%
Delta: -0.05
Theta: -0.15
Omega: -6.84
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.15%
3 Months
  -91.76%
YTD
  -94.81%
1 Year
  -98.86%
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): 2024-05-28 0.013
52W High: 2023-06-01 1.310
52W Low: 2024-05-28 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:   0.174
Avg. volume 6M:   322.581
Avg. price 1Y:   0.436
Avg. volume 1Y:   312.500
Volatility 1M:   86.60%
Volatility 6M:   160.20%
Volatility 1Y:   149.91%
Volatility 3Y:   -