Goldman Sachs Put 250 ADP 20.06.2025
/ DE000GG3N947
Goldman Sachs Put 250 ADP 20.06.2.../ DE000GG3N947 /
09/08/2024 10:56:48 |
Chg.-0.22 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.33EUR |
-14.19% |
- Bid Size: - |
- Ask Size: - |
Automatic Data Proce... |
250.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
GG3N94 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
12/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-1.12 |
Time value: |
1.36 |
Break-even: |
215.43 |
Moneyness: |
0.95 |
Premium: |
0.10 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
2.26% |
Delta: |
-0.33 |
Theta: |
-0.02 |
Omega: |
-5.74 |
Rho: |
-0.79 |
Quote data
Open: |
1.33 |
High: |
1.33 |
Low: |
1.33 |
Previous Close: |
1.55 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.53% |
1 Month |
|
|
-41.67% |
3 Months |
|
|
-28.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
1.33 |
1M High / 1M Low: |
2.32 |
1.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |