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

EUWAX
01/11/2024  10:48:14 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 140.00 - 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 -
Maturity: 17/01/2025
Issue date: 21/08/2023
Last trading day: 04/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -353.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.14
Parity: -15.00
Time value: 0.08
Break-even: 139.18
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 9.50
Spread abs.: 0.07
Spread %: 583.33%
Delta: -0.02
Theta: -0.04
Omega: -6.29
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.009
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.45%
3 Months
  -76.00%
YTD
  -92.94%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.009
6M High / 6M Low: 0.100 0.009
High (YTD): 02/01/2024 0.180
Low (YTD): 31/10/2024 0.009
52W High: 06/12/2023 0.220
52W Low: 31/10/2024 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   565.84%
Volatility 6M:   347.83%
Volatility 1Y:   303.37%
Volatility 3Y:   -