Goldman Sachs Put 100 ADS 20.06.2.../  DE000GP74XU5  /

EUWAX
1/10/2025  7:34:17 PM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 100.00 - 6/20/2025 Put
 

Master data

WKN: GP74XU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 6/20/2025
Issue date: 6/28/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -150.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.26
Parity: -14.60
Time value: 0.16
Break-even: 98.37
Moneyness: 0.41
Premium: 0.60
Premium p.a.: 1.90
Spread abs.: 0.10
Spread %: 158.73%
Delta: -0.03
Theta: -0.02
Omega: -3.92
Rho: -0.04
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months
  -33.33%
YTD
  -14.29%
1 Year
  -82.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.160 0.060
High (YTD): 1/7/2025 0.070
Low (YTD): 1/9/2025 0.060
52W High: 1/17/2024 0.400
52W Low: 1/9/2025 0.060
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   108.26%
Volatility 6M:   107.13%
Volatility 1Y:   94.80%
Volatility 3Y:   -