Goldman Sachs Put 200 ADP 20.06.2025
/ DE000GG5ESN1
Goldman Sachs Put 200 ADP 20.06.2.../ DE000GG5ESN1 /
16/08/2024 11:25:35 |
Chg.-0.020 |
Bid21:31:17 |
Ask21:31:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-6.45% |
0.280 Bid Size: 10,000 |
0.330 Ask Size: 5,000 |
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: |
-71.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.16 |
Parity: |
-5.80 |
Time value: |
0.34 |
Break-even: |
178.90 |
Moneyness: |
0.76 |
Premium: |
0.26 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.05 |
Spread %: |
17.42% |
Delta: |
-0.10 |
Theta: |
-0.02 |
Omega: |
-7.08 |
Rho: |
-0.23 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.310 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.68% |
1 Month |
|
|
-36.96% |
3 Months |
|
|
-36.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.310 |
1M High / 1M Low: |
0.500 |
0.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.376 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
219.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |