Goldman Sachs Put 300 ADP 16.01.2026
/ DE000GQ9DYJ9
Goldman Sachs Put 300 ADP 16.01.2.../ DE000GQ9DYJ9 /
| 6/20/2024 9:18:28 AM |
Chg.-0.08 |
Bid11:14:39 AM |
Ask11:14:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
-1.51% |
5.23
Bid Size: 5,000 |
5.30
Ask Size: 5,000 |
Automatic Data Proce... |
300.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GQ9DYJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/20/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
5.17 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
5.17 |
| Time value: |
0.09 |
| Break-even: |
226.55 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.57% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-2.68 |
| Rho: |
-3.05 |
Quote data
| Open: |
5.22 |
| High: |
5.22 |
| Low: |
5.22 |
| Previous Close: |
5.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.45 |
5.13 |
| 1M High / 1M Low: |
5.74 |
4.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
