Goldman Sachs Call 350 ADP 20.06..../  DE000GG7D1H1  /

EUWAX
2024-07-04  10:15:41 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 350.00 USD 2025-06-20 Call
 

Master data

WKN: GG7D1H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2025-06-20
Issue date: 2024-04-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -10.56
Time value: 0.15
Break-even: 324.38
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.52
Spread abs.: 0.05
Spread %: 50.51%
Delta: 0.07
Theta: -0.01
Omega: 10.64
Rho: 0.14
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -38.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.160 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -