Goldman Sachs Put 200 ADP 16.08.2.../  DE000GG4ZK36  /

EUWAX
09/07/2024  11:26:42 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 200.00 USD 16/08/2024 Put
 

Master data

WKN: GG4ZK3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 16/08/2024
Issue date: 11/03/2024
Last trading day: 15/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -203.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -3.09
Time value: 0.11
Break-even: 183.60
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 2.77
Spread abs.: 0.06
Spread %: 146.51%
Delta: -0.08
Theta: -0.05
Omega: -17.22
Rho: -0.02
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+4.17%
3 Months
  -58.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.070 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -