Goldman Sachs Put 150 ADP 17.01.2025
/ DE000GZ81GC2
Goldman Sachs Put 150 ADP 17.01.2.../ DE000GZ81GC2 /
| 06/08/2024 09:15:25 |
Chg.+0.020 |
Bid06/08/2024 |
Ask06/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+28.57% |
0.090
Bid Size: 10,000 |
-
Ask Size: - |
AUTOM. DATA PROC. DL... |
150.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
GZ81GC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
03/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-163.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.16 |
| Parity: |
-8.57 |
| Time value: |
0.14 |
| Break-even: |
148.56 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.05 |
| Spread %: |
53.19% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-7.21 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
-60.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.050 |
| 1M High / 1M Low: |
0.090 |
0.050 |
| 6M High / 6M Low: |
0.120 |
0.050 |
| High (YTD): |
02/01/2024 |
0.190 |
| Low (YTD): |
01/08/2024 |
0.050 |
| 52W High: |
01/11/2023 |
0.400 |
| 52W Low: |
01/08/2024 |
0.050 |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.146 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
276.40% |
| Volatility 6M: |
|
219.95% |
| Volatility 1Y: |
|
186.71% |
| Volatility 3Y: |
|
- |
