Goldman Sachs Call 400 ADP 16.08..../  DE000GG4ZH31  /

EUWAX
7/31/2024  9:22:12 AM Chg.+0.001 Bid4:12:42 PM Ask4:12:42 PM Underlying Strike price Expiration date Option type
0.006EUR +20.00% 0.001
Bid Size: 10,000
0.100
Ask Size: 5,000
Automatic Data Proce... 400.00 USD 8/16/2024 Call
 

Master data

WKN: GG4ZH3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 400.00 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: 313.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.16
Parity: -13.15
Time value: 0.08
Break-even: 370.59
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,166.67%
Delta: 0.04
Theta: -0.14
Omega: 11.74
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -14.29%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,193.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -