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

EUWAX
6/28/2024  10:33:53 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 140.00 USD 1/17/2025 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: 1/17/2025
Issue date: 8/21/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -162.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -9.21
Time value: 0.14
Break-even: 129.30
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.88
Spread abs.: 0.05
Spread %: 57.47%
Delta: -0.04
Theta: -0.02
Omega: -6.28
Rho: -0.06
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -12.50%
3 Months     0.00%
YTD
  -58.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.080 0.048
6M High / 6M Low: 0.180 0.048
High (YTD): 1/2/2024 0.180
Low (YTD): 6/10/2024 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.87%
Volatility 6M:   264.65%
Volatility 1Y:   -
Volatility 3Y:   -