Goldman Sachs Put 200 ADP 16.01.2026
/ DE000GG3D591
Goldman Sachs Put 200 ADP 16.01.2.../ DE000GG3D591 /
| 09/07/2024 10:18:47 |
Chg.+0.060 |
Bid13:05:30 |
Ask13:05:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+6.82% |
0.940
Bid Size: 5,000 |
0.990
Ask Size: 5,000 |
Automatic Data Proce... |
200.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG3D59 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
05/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-3.09 |
| Time value: |
1.00 |
| Break-even: |
174.66 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
11.11% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-4.54 |
| Rho: |
-0.84 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+32.39% |
| 3 Months |
|
|
+10.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.860 |
| 1M High / 1M Low: |
0.920 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
