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

EUWAX
9/26/2024  10:22:10 AM Chg.+0.02 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
2.30EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 300.00 USD 1/17/2025 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: 1/17/2025
Issue date: 8/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.30
Leverage: Yes

Calculated values

Fair value: 2.22
Intrinsic value: 2.22
Implied volatility: 0.21
Historic volatility: 0.16
Parity: 2.22
Time value: 0.18
Break-even: 245.55
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 1.27%
Delta: -0.73
Theta: -0.02
Omega: -7.47
Rho: -0.63
 

Quote data

Open: 2.30
High: 2.30
Low: 2.30
Previous Close: 2.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.05%
1 Month
  -19.30%
3 Months
  -51.88%
YTD
  -62.36%
1 Year
  -61.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.09
1M High / 1M Low: 2.86 2.09
6M High / 6M Low: 6.12 2.09
High (YTD): 7/11/2024 6.12
Low (YTD): 9/19/2024 2.09
52W High: 11/1/2023 8.44
52W Low: 9/19/2024 2.09
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   112.64%
Volatility 6M:   87.66%
Volatility 1Y:   81.66%
Volatility 3Y:   -