Goldman Sachs Call 240 ADP 15.11.2024
/ DE000GJ0CLQ1
Goldman Sachs Call 240 ADP 15.11..../ DE000GJ0CLQ1 /
| 11/8/2024 4:44:15 PM |
Chg.+1.12 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.18EUR |
+22.13% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
240.00 USD |
11/15/2024 |
Call |
Master data
| WKN: |
GJ0CLQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
7/8/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.05 |
| Intrinsic value: |
6.04 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.14 |
| Parity: |
6.04 |
| Time value: |
0.08 |
| Break-even: |
285.13 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
1.16% |
| Delta: |
0.96 |
| Theta: |
-0.31 |
| Omega: |
4.46 |
| Rho: |
0.03 |
Quote data
| Open: |
6.18 |
| High: |
6.18 |
| Low: |
6.18 |
| Previous Close: |
5.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.64% |
| 1 Month |
|
|
+44.06% |
| 3 Months |
|
|
+120.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
4.76 |
| 1M High / 1M Low: |
6.18 |
4.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
