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Goldman Sachs Put 150 ADS 21.06.2.../  DE000GQ21WZ5  /

EUWAX
2024-05-28  1:29:38 PM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.016EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 150.00 EUR 2024-06-21 Put
 

Master data

WKN: GQ21WZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -191.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.29
Parity: -7.27
Time value: 0.12
Break-even: 148.84
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 76.95
Spread abs.: 0.10
Spread %: 625.00%
Delta: -0.05
Theta: -0.11
Omega: -8.68
Rho: -0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.67%
3 Months
  -93.04%
YTD
  -96.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.015
1M High / 1M Low: 0.030 0.015
6M High / 6M Low: 0.690 0.015
High (YTD): 2024-01-18 0.690
Low (YTD): 2024-05-27 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.64%
Volatility 6M:   171.92%
Volatility 1Y:   -
Volatility 3Y:   -