Goldman Sachs Call 350 ADP 20.06..../  DE000GG7D1H1  /

EUWAX
6/19/2024  9:05:40 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 350.00 USD 6/20/2025 Call
 

Master data

WKN: GG7D1H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 6/20/2025
Issue date: 4/24/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.93
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -9.83
Time value: 0.19
Break-even: 327.85
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 34.97%
Delta: 0.09
Theta: -0.01
Omega: 10.59
Rho: 0.19
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.180 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -