Goldman Sachs Put 300 ADP 17.01.2025
/ DE000GQ24AS0
Goldman Sachs Put 300 ADP 17.01.2.../ DE000GQ24AS0 /
| 25/06/2024 10:29:18 |
Chg.-0.16 |
Bid19:59:32 |
Ask19:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
-3.29% |
4.93
Bid Size: 10,000 |
4.98
Ask Size: 10,000 |
Automatic Data Proce... |
300.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
16/08/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.73 |
| Intrinsic value: |
4.73 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
4.73 |
| Time value: |
0.04 |
| Break-even: |
231.83 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
-0.76 |
| Theta: |
-0.01 |
| Omega: |
-3.71 |
| Rho: |
-1.27 |
Quote data
| Open: |
4.71 |
| High: |
4.71 |
| Low: |
4.71 |
| Previous Close: |
4.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.72% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
-3.48% |
| YTD |
|
|
-22.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
4.87 |
| 1M High / 1M Low: |
5.62 |
4.58 |
| 6M High / 6M Low: |
6.21 |
4.18 |
| High (YTD): |
02/01/2024 |
6.12 |
| Low (YTD): |
26/02/2024 |
4.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.51% |
| Volatility 6M: |
|
65.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
