Goldman Sachs Put 100 ADS 19.12.2.../  DE000GG1N685  /

EUWAX
1/24/2025  10:52:21 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 100.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/3/2024
Last trading day: 12/18/2025
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): 1/2/2025 0.150
Low (YTD): 1/24/2025 0.100
52W High: 2/2/2024 0.450
52W Low: 1/24/2025 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:   -