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

EUWAX
9/9/2024  10:15:16 AM Chg.+0.012 Bid5:50:13 PM Ask5:50:13 PM Underlying Strike price Expiration date Option type
0.040EUR +42.86% 0.022
Bid Size: 10,000		 0.092
Ask Size: 5,000		 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: -206.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.16
Parity: -13.49
Time value: 0.12
Break-even: 107.06
Moneyness: 0.45
Premium: 0.56
Premium p.a.: 2.48
Spread abs.: 0.07
Spread %: 156.52%
Delta: -0.02
Theta: -0.02
Omega: -4.81
Rho: -0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+90.48%
1 Month
  -20.00%
3 Months     0.00%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.020
1M High / 1M Low: 0.050 0.019
6M High / 6M Low: 0.070 0.019
High (YTD): 1/11/2024 0.120
Low (YTD): 8/28/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.56%
Volatility 6M:   304.24%
Volatility 1Y:   -
Volatility 3Y:   -