Goldman Sachs Put 280 ADP 17.01.2025
/ DE000GQ4RTA9
Goldman Sachs Put 280 ADP 17.01.2.../ DE000GQ4RTA9 /
| 11/12/2024 4:48:34 PM |
Chg.-0.030 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
280.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GQ4RTA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
9/13/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-148.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-2.51 |
| Time value: |
0.19 |
| Break-even: |
260.65 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.05 |
| Spread %: |
34.72% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-20.40 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.34% |
| 1 Month |
|
|
-83.54% |
| 3 Months |
|
|
-93.81% |
| YTD |
|
|
-97.03% |
| 1 Year |
|
|
-97.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.160 |
| 1M High / 1M Low: |
0.720 |
0.160 |
| 6M High / 6M Low: |
4.270 |
0.160 |
| High (YTD): |
1/2/2024 |
4.390 |
| Low (YTD): |
11/11/2024 |
0.160 |
| 52W High: |
11/13/2023 |
5.070 |
| 52W Low: |
11/11/2024 |
0.160 |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.133 |
| Avg. volume 6M: |
|
1.550 |
| Avg. price 1Y: |
|
2.939 |
| Avg. volume 1Y: |
|
.794 |
| Volatility 1M: |
|
245.08% |
| Volatility 6M: |
|
156.49% |
| Volatility 1Y: |
|
121.98% |
| Volatility 3Y: |
|
- |
