Goldman Sachs Call 260 ADP 16.08.2024
/ DE000GG58Q33
Goldman Sachs Call 260 ADP 16.08..../ DE000GG58Q33 /
| 8/5/2024 9:20:38 AM |
Chg.-0.150 |
Bid7:37:16 PM |
Ask7:37:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-37.50% |
0.390
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
Automatic Data Proce... |
260.00 USD |
8/16/2024 |
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: |
8/16/2024 |
| Issue date: |
3/15/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.32 |
| Time value: |
0.30 |
| Break-even: |
244.55 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
5.03% |
| Delta: |
0.64 |
| Theta: |
-0.20 |
| Omega: |
24.51 |
| Rho: |
0.04 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.300 |
| 1M High / 1M Low: |
0.610 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
555.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
