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Goldman Sachs Put 220 ADS 20.09.2.../  DE000GG05XC6  /

EUWAX
2024-05-30  9:30:52 AM Chg.-0.190 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.910EUR -17.27% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 220.00 EUR 2024-09-20 Put
 

Master data

WKN: GG05XC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 220.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.95
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -0.71
Time value: 1.34
Break-even: 206.60
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.32
Spread abs.: 0.20
Spread %: 17.54%
Delta: -0.38
Theta: -0.07
Omega: -6.37
Rho: -0.31
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 1.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.02%
1 Month
  -26.02%
3 Months
  -74.15%
YTD
  -77.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.910
1M High / 1M Low: 1.440 0.910
6M High / 6M Low: 5.470 0.910
High (YTD): 2024-01-17 5.470
Low (YTD): 2024-05-30 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.179
Avg. volume 1M:   0.000
Avg. price 6M:   3.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.48%
Volatility 6M:   119.98%
Volatility 1Y:   -
Volatility 3Y:   -