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

EUWAX
1/10/2025  6:31:45 PM Chg.0.000 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 10,000		 0.280
Ask Size: 2,000		 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: -107.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.26
Parity: -14.60
Time value: 0.23
Break-even: 97.72
Moneyness: 0.41
Premium: 0.60
Premium p.a.: 0.65
Spread abs.: 0.10
Spread %: 78.13%
Delta: -0.03
Theta: -0.01
Omega: -3.42
Rho: -0.09
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -18.75%
3 Months
  -13.33%
YTD
  -7.14%
1 Year
  -72.34%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.160 0.130
6M High / 6M Low: 0.280 0.130
High (YTD): 1/2/2025 0.150
Low (YTD): 1/9/2025 0.130
52W High: 1/18/2024 0.520
52W Low: 1/9/2025 0.130
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   59.37%
Volatility 6M:   124.96%
Volatility 1Y:   110.41%
Volatility 3Y:   -