Goldman Sachs Put 100 ADS 19.12.2025
/ DE000GG1N685
Goldman Sachs Put 100 ADS 19.12.2.../ DE000GG1N685 /
24/01/2025 10:52:21 |
Chg.0.000 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
100.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
GG1N68 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
03/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-103.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.26 |
Parity: |
-15.45 |
Time value: |
0.25 |
Break-even: |
97.54 |
Moneyness: |
0.39 |
Premium: |
0.62 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.15 |
Spread %: |
156.25% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-3.26 |
Rho: |
-0.09 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-41.18% |
YTD |
|
|
-28.57% |
1 Year |
|
|
-76.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.100 |
1M High / 1M Low: |
0.150 |
0.100 |
6M High / 6M Low: |
0.280 |
0.100 |
High (YTD): |
02/01/2025 |
0.150 |
Low (YTD): |
24/01/2025 |
0.100 |
52W High: |
02/02/2024 |
0.450 |
52W Low: |
24/01/2025 |
0.100 |
Avg. price 1W: |
|
0.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.167 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.224 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
75.97% |
Volatility 6M: |
|
126.56% |
Volatility 1Y: |
|
108.00% |
Volatility 3Y: |
|
- |