Goldman Sachs Call 280 ADP 16.08..../  DE000GG7P1R6  /

EUWAX
6/27/2024  10:22:12 AM Chg.-0.022 Bid7:38:54 PM Ask7:38:54 PM Underlying Strike price Expiration date Option type
0.038EUR -36.67% 0.036
Bid Size: 10,000
0.086
Ask Size: 10,000
Automatic Data Proce... 280.00 USD 8/16/2024 Call
 

Master data

WKN: GG7P1R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 8/16/2024
Issue date: 5/7/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 242.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -3.93
Time value: 0.09
Break-even: 263.09
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 2.36
Spread abs.: 0.05
Spread %: 119.05%
Delta: 0.09
Theta: -0.04
Omega: 20.64
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.67%
1 Month
  -57.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.090 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -