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Goldman Sachs Put 120 ADP 17.01.2.../  DE000GQ5XC10  /

EUWAX
10/18/2024  9:22:14 AM Chg.+0.002 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.013EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 120.00 USD 1/17/2025 Put
 

Master data

WKN: GQ5XC1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 1/17/2025
Issue date: 9/26/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -324.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.16
Parity: -15.85
Time value: 0.08
Break-even: 109.59
Moneyness: 0.41
Premium: 0.59
Premium p.a.: 5.60
Spread abs.: 0.07
Spread %: 538.46%
Delta: -0.02
Theta: -0.03
Omega: -5.09
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -48.00%
3 Months
  -71.11%
YTD
  -89.17%
1 Year
  -88.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.025 0.010
6M High / 6M Low: 0.070 0.010
High (YTD): 1/11/2024 0.120
Low (YTD): 10/15/2024 0.010
52W High: 11/1/2023 0.220
52W Low: 10/15/2024 0.010
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   439.02%
Volatility 6M:   329.99%
Volatility 1Y:   327.98%
Volatility 3Y:   -