Goldman Sachs Put 280 ADP 15.11.2.../  DE000GJ30465  /

EUWAX
06/11/2024  09:05:13 Chg.- Bid16:10:13 Ask16:10:13 Underlying Strike price Expiration date Option type
0.070EUR - 0.014
Bid Size: 10,000
0.084
Ask Size: 2,000
Automatic Data Proce... 280.00 USD 15/11/2024 Put
 

Master data

WKN: GJ3046
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 280.00 USD
Maturity: 15/11/2024
Issue date: 29/08/2024
Last trading day: 14/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -338.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.14
Parity: -2.35
Time value: 0.08
Break-even: 260.07
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 41.16
Spread abs.: 0.07
Spread %: 500.00%
Delta: -0.09
Theta: -0.19
Omega: -31.16
Rho: -0.01
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -87.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.070
1M High / 1M Low: 0.660 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -