Goldman Sachs Put 240 ADS 20.06.2025
/ DE000GG1FZQ5
Goldman Sachs Put 240 ADS 20.06.2.../ DE000GG1FZQ5 /
| 2024-05-28 1:59:04 PM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
240.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GG1FZQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
1.73 |
| Time value: |
1.88 |
| Break-even: |
203.90 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
9.06% |
| Delta: |
-0.47 |
| Theta: |
-0.03 |
| Omega: |
-2.88 |
| Rho: |
-1.49 |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.67% |
| 1 Month |
|
|
+4.98% |
| 3 Months |
|
|
-40.46% |
| YTD |
|
|
-44.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.13 |
| 1M High / 1M Low: |
3.64 |
3.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
7.50 |
| Low (YTD): |
2024-05-16 |
3.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
