Goldman Sachs Call 260 ADP 16.08.2024
/ DE000GG58Q33
Goldman Sachs Call 260 ADP 16.08..../ DE000GG58Q33 /
| 09/07/2024 10:15:14 |
Chg.-0.020 |
Bid11:52:20 |
Ask11:52:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-25.00% |
0.060
Bid Size: 10,000 |
0.110
Ask Size: 5,000 |
Automatic Data Proce... |
260.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
GG58Q3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
15/03/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
209.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-2.45 |
| Time value: |
0.10 |
| Break-even: |
241.09 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.03 |
| Spread %: |
41.10% |
| Delta: |
0.12 |
| Theta: |
-0.05 |
| Omega: |
24.85 |
| Rho: |
0.03 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-82.35% |
| 3 Months |
|
|
-91.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.080 |
| 1M High / 1M Low: |
0.440 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
