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

EUWAX
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:   -