Goldman Sachs Put 200 ADP 16.01.2026
/ DE000GG3D591
Goldman Sachs Put 200 ADP 16.01.2.../ DE000GG3D591 /
7/9/2024 10:18:47 AM |
Chg.+0.060 |
Bid1:05:30 PM |
Ask1:05:30 PM |
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 |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
2/5/2024 |
Last trading day: |
1/15/2026 |
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: |
|
- |