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Goldman Sachs Put 120 ADS 20.06.2.../  DE000GG1D3U6  /

EUWAX
1/24/2025  9:46:35 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 120.00 EUR 6/20/2025 Put
 

Master data

WKN: GG1D3U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 6/20/2025
Issue date: 12/21/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -431.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.26
Parity: -13.45
Time value: 0.06
Break-even: 119.41
Moneyness: 0.47
Premium: 0.53
Premium p.a.: 1.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.01
Omega: -6.42
Rho: -0.02
 

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
  -25.00%
1 Month
  -50.00%
3 Months
  -60.00%
YTD
  -40.00%
1 Year
  -89.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.240 0.060
High (YTD): 1/6/2025 0.100
Low (YTD): 1/24/2025 0.060
52W High: 2/14/2024 0.570
52W Low: 1/24/2025 0.060
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   80.52%
Volatility 6M:   92.38%
Volatility 1Y:   90.74%
Volatility 3Y:   -