Goldman Sachs Put 200 ADP 20.06.2025
/ DE000GG5ESN1
Goldman Sachs Put 200 ADP 20.06.2.../ DE000GG5ESN1 /
| 17/07/2024 10:24:23 |
Chg.-0.010 |
Bid16:26:28 |
Ask16:26:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-2.17% |
0.390
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
Automatic Data Proce... |
200.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
GG5ESN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-4.20 |
| Time value: |
0.51 |
| Break-even: |
178.40 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
16.09% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-6.58 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.64% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.460 |
| 1M High / 1M Low: |
0.650 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
