Goldman Sachs Put 150 ADS 21.02.2025
/ DE000GJ7A8Z5
Goldman Sachs Put 150 ADS 21.02.2.../ DE000GJ7A8Z5 /
| 1/9/2025 10:31:46 AM |
Chg.- |
Bid1:02:38 PM |
Ask1:02:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
0.040
Bid Size: 10,000 |
0.140
Ask Size: 5,000 |
ADIDAS AG NA O.N. |
150.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
GJ7A8Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-183.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.26 |
| Parity: |
-9.60 |
| Time value: |
0.13 |
| Break-even: |
148.66 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
17.13 |
| Spread abs.: |
0.10 |
| Spread %: |
294.12% |
| Delta: |
-0.04 |
| Theta: |
-0.08 |
| Omega: |
-7.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.070 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.040 |
| Low (YTD): |
1/9/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |