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

EUWAX
09/07/2024  09:23:29 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.044EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: -201.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.17
Parity: -10.47
Time value: 0.11
Break-even: 109.73
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 1.14
Spread abs.: 0.05
Spread %: 94.55%
Delta: -0.03
Theta: -0.01
Omega: -5.63
Rho: -0.04
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+10.00%
3 Months
  -26.67%
YTD
  -63.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.035
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: 0.120 0.030
High (YTD): 11/01/2024 0.120
Low (YTD): 12/06/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.19%
Volatility 6M:   318.75%
Volatility 1Y:   -
Volatility 3Y:   -