Goldman Sachs Call 60 ADEN 20.06.2025
/ DE000GQ0ZJP9
Goldman Sachs Call 60 ADEN 20.06..../ DE000GQ0ZJP9 /
| 2024-05-31 11:12:25 AM |
Chg.+0.001 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+5.26% |
0.020
Bid Size: 20,000 |
0.050
Ask Size: 20,000 |
ADECCO N |
60.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
GQ0ZJP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-2.65 |
| Time value: |
0.05 |
| Break-even: |
61.82 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
150.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
6.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-25.93% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.019 |
| 1M High / 1M Low: |
0.030 |
0.016 |
| 6M High / 6M Low: |
0.080 |
0.013 |
| High (YTD): |
2024-01-08 |
0.070 |
| Low (YTD): |
2024-04-24 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.62% |
| Volatility 6M: |
|
184.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
