Goldman Sachs Put 140 ADP 17.01.2.../  DE000GQ2MEN9  /

EUWAX
6/24/2024  10:27:44 AM Chg.-0.020 Bid4:59:29 PM Ask4:59:29 PM Underlying Strike price Expiration date Option type
0.060EUR -25.00% 0.070
Bid Size: 10,000
0.120
Ask Size: 10,000
Automatic Data Proce... 140.00 USD 1/17/2025 Put
 

Master data

WKN: GQ2MEN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 1/17/2025
Issue date: 8/21/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -178.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.17
Parity: -10.10
Time value: 0.13
Break-even: 129.69
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 0.90
Spread abs.: 0.05
Spread %: 62.50%
Delta: -0.03
Theta: -0.01
Omega: -6.13
Rho: -0.05
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -14.29%
3 Months
  -14.29%
YTD
  -64.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.080 0.048
6M High / 6M Low: 0.180 0.048
High (YTD): 1/2/2024 0.180
Low (YTD): 6/10/2024 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.83%
Volatility 6M:   265.23%
Volatility 1Y:   -
Volatility 3Y:   -