Goldman Sachs Call 240 ADP 17.01.2025
/ DE000GG6DM46
Goldman Sachs Call 240 ADP 17.01..../ DE000GG6DM46 /
| 2024-07-31 10:01:37 AM |
Chg.+0.34 |
Bid5:44:36 PM |
Ask5:44:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+14.53% |
3.26
Bid Size: 10,000 |
3.28
Ask Size: 10,000 |
Automatic Data Proce... |
240.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
GG6DM4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
1.64 |
| Time value: |
0.93 |
| Break-even: |
247.60 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.18 |
| Spread %: |
7.53% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
6.96 |
| Rho: |
0.71 |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
2.68 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.25% |
| 1 Month |
|
|
+83.56% |
| 3 Months |
|
|
+28.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.81 |
| 1M High / 1M Low: |
2.34 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
