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Goldman Sachs Put 300 ADP 17.01.2.../  DE000GQ24AS0  /

EUWAX
2024-05-30  10:46:01 AM Chg.+0.26 Bid7:59:36 PM Ask7:59:36 PM Underlying Strike price Expiration date Option type
5.62EUR +4.85% 5.54
Bid Size: 10,000		 5.56
Ask Size: 10,000		 Automatic Data Proce... 300.00 USD 2025-01-17 Put
 

Master data

WKN: GQ24AS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2025-01-17
Issue date: 2023-08-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.93
Leverage: Yes

Calculated values

Fair value: 5.55
Intrinsic value: 5.55
Implied volatility: 0.32
Historic volatility: 0.17
Parity: 5.55
Time value: 0.10
Break-even: 221.25
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 0.89%
Delta: -0.75
Theta: -0.02
Omega: -2.93
Rho: -1.41
 

Quote data

Open: 5.62
High: 5.62
Low: 5.62
Previous Close: 5.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.92%
1 Month  
+6.64%
3 Months  
+21.38%
YTD
  -8.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 4.26
1M High / 1M Low: 5.36 4.26
6M High / 6M Low: 6.66 4.18
High (YTD): 2024-01-02 6.12
Low (YTD): 2024-02-26 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.54%
Volatility 6M:   62.91%
Volatility 1Y:   -
Volatility 3Y:   -