Goldman Sachs Call 300 ADP 16.08.2024
/ DE000GG4ZG16
Goldman Sachs Call 300 ADP 16.08..../ DE000GG4ZG16 /
7/31/2024 9:22:11 AM |
Chg.+0.011 |
Bid8:30:07 PM |
Ask8:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
+50.00% |
0.008 Bid Size: 10,000 |
0.058 Ask Size: 10,000 |
Automatic Data Proce... |
300.00 USD |
8/16/2024 |
Call |
Master data
WKN: |
GG4ZG1 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
8/16/2024 |
Issue date: |
3/11/2024 |
Last trading day: |
8/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
280.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.16 |
Parity: |
-3.91 |
Time value: |
0.09 |
Break-even: |
278.23 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
33.24 |
Spread abs.: |
0.05 |
Spread %: |
142.86% |
Delta: |
0.08 |
Theta: |
-0.12 |
Omega: |
22.33 |
Rho: |
0.01 |
Quote data
Open: |
0.033 |
High: |
0.033 |
Low: |
0.033 |
Previous Close: |
0.022 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+83.33% |
1 Month |
|
|
+32.00% |
3 Months |
|
|
-45.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.018 |
1M High / 1M Low: |
0.034 |
0.012 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
632.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |