Goldman Sachs Put 250 ADP 20.06.2025
/ DE000GG3N947
Goldman Sachs Put 250 ADP 20.06.2.../ DE000GG3N947 /
| 10/07/2024 11:21:21 |
Chg.-0.06 |
Bid12:31:34 |
Ask12:31:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-2.56% |
2.31
Bid Size: 5,000 |
2.36
Ask Size: 5,000 |
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: |
-9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
1.41 |
| Time value: |
0.98 |
| Break-even: |
207.28 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
4.37% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-4.56 |
| Rho: |
-1.26 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+42.50% |
| 3 Months |
|
|
+23.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.21 |
| 1M High / 1M Low: |
2.34 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
