Goldman Sachs Call 300 ADP 20.06.2025
/ DE000GG3NB16
Goldman Sachs Call 300 ADP 20.06..../ DE000GG3NB16 /
| 12/11/2024 18:50:35 |
Chg.+0.16 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+7.24% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
300.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
GG3NB1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
0.64 |
| Time value: |
1.67 |
| Break-even: |
304.44 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.32% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
7.93 |
| Rho: |
0.97 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.33% |
| 1 Month |
|
|
+59.06% |
| 3 Months |
|
|
+175.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.46 |
| 1M High / 1M Low: |
2.22 |
1.32 |
| 6M High / 6M Low: |
2.22 |
0.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.73% |
| Volatility 6M: |
|
176.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
