Goldman Sachs Put 120 ADP 17.01.2025
/ DE000GQ5XC10
Goldman Sachs Put 120 ADP 17.01.2.../ DE000GQ5XC10 /
16/08/2024 10:51:44 |
Chg.-0.004 |
Bid17:55:21 |
Ask17:55:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-14.29% |
0.023 Bid Size: 10,000 |
0.093 Ask Size: 5,000 |
Automatic Data Proce... |
120.00 USD |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
26/09/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-255.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.16 |
Parity: |
-13.09 |
Time value: |
0.09 |
Break-even: |
108.42 |
Moneyness: |
0.46 |
Premium: |
0.55 |
Premium p.a.: |
1.82 |
Spread abs.: |
0.07 |
Spread %: |
291.67% |
Delta: |
-0.02 |
Theta: |
-0.02 |
Omega: |
-5.26 |
Rho: |
-0.02 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.028 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.00% |
1 Month |
|
|
-52.00% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-80.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.028 |
1M High / 1M Low: |
0.070 |
0.028 |
6M High / 6M Low: |
0.070 |
0.028 |
High (YTD): |
11/01/2024 |
0.120 |
Low (YTD): |
15/08/2024 |
0.028 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
402.50% |
Volatility 6M: |
|
299.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |