Goldman Sachs Put 15 ADEN 20.12.2.../  DE000GP4PXQ2  /

EUWAX
2024-11-01  11:09:00 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
ADECCO N 15.00 - 2024-12-20 Put
 

Master data

WKN: GP4PXQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-12-20
Issue date: 2023-05-15
Last trading day: 2024-11-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -111.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.22
Historic volatility: 0.28
Parity: -1.17
Time value: 0.02
Break-even: 14.76
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 33.73
Spread abs.: 0.02
Spread %: 500.00%
Delta: -0.05
Theta: -0.01
Omega: -5.26
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -60.00%
YTD
  -76.47%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.013 0.003
High (YTD): 2024-01-17 0.026
Low (YTD): 2024-10-31 0.003
52W High: 2024-01-17 0.026
52W Low: 2024-10-31 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   454.21%
Volatility 6M:   240.57%
Volatility 1Y:   206.84%
Volatility 3Y:   -