Goldman Sachs Put 140 ADP 17.01.2.../  DE000GQ2MEN9  /

EUWAX
16/10/2024  11:28:16 Chg.+0.005 Bid11:54:52 Ask11:54:52 Underlying Strike price Expiration date Option type
0.020EUR +33.33% 0.020
Bid Size: 10,000
-
Ask Size: -
Automatic Data Proce... 140.00 USD 17/01/2025 Put
 

Master data

WKN: GQ2MEN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 17/01/2025
Issue date: 21/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -266.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.16
Parity: -13.79
Time value: 0.10
Break-even: 127.64
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 4.19
Spread abs.: 0.07
Spread %: 233.33%
Delta: -0.02
Theta: -0.03
Omega: -5.76
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -33.33%
3 Months
  -75.00%
YTD
  -88.24%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.015
1M High / 1M Low: 0.040 0.015
6M High / 6M Low: 0.100 0.015
High (YTD): 02/01/2024 0.180
Low (YTD): 15/10/2024 0.015
52W High: 01/11/2023 0.310
52W Low: 15/10/2024 0.015
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   271.38%
Volatility 6M:   307.49%
Volatility 1Y:   282.90%
Volatility 3Y:   -