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

EUWAX
2024-06-28  9:20:47 AM Chg.+0.004 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.050EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 120.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2023-09-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -204.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.17
Parity: -11.08
Time value: 0.11
Break-even: 110.91
Moneyness: 0.50
Premium: 0.50
Premium p.a.: 1.09
Spread abs.: 0.05
Spread %: 84.75%
Delta: -0.03
Theta: -0.01
Omega: -5.49
Rho: -0.04
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.04%
3 Months  
+25.00%
YTD
  -58.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: 0.120 0.030
High (YTD): 2024-01-11 0.120
Low (YTD): 2024-06-12 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.17%
Volatility 6M:   320.21%
Volatility 1Y:   -
Volatility 3Y:   -