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Goldman Sachs Call 25 AHEXF 20.12.../  DE000GP3VU48  /

EUWAX
10/9/2024  10:20:19 AM Chg.+0.060 Bid5:32:46 PM Ask5:32:46 PM Underlying Strike price Expiration date Option type
0.400EUR +17.65% 0.410
Bid Size: 20,000		 0.430
Ask Size: 20,000		 Adecco Group AG 25.00 - 12/20/2024 Call
 

Master data

WKN: GP3VU4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Adecco Group AG
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 12/20/2024
Issue date: 5/4/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.52
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.44
Implied volatility: -
Historic volatility: 0.30
Parity: 0.44
Time value: -0.05
Break-even: 28.91
Moneyness: 1.18
Premium: -0.02
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 5.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+14.29%
3 Months
  -24.53%
YTD
  -77.78%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.510 0.280
6M High / 6M Low: 1.240 0.280
High (YTD): 1/2/2024 1.760
Low (YTD): 9/12/2024 0.280
52W High: 12/19/2023 1.860
52W Low: 9/12/2024 0.280
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.668
Avg. volume 6M:   0.000
Avg. price 1Y:   1.026
Avg. volume 1Y:   0.000
Volatility 1M:   202.42%
Volatility 6M:   125.32%
Volatility 1Y:   105.22%
Volatility 3Y:   -