Goldman Sachs Put 280 ADP 17.01.2025
/ DE000GQ4RTA9
Goldman Sachs Put 280 ADP 17.01.2.../ DE000GQ4RTA9 /
| 2024-07-12 10:46:58 AM |
Chg.-0.25 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
-5.90% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
280.00 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.08 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
4.08 |
| Time value: |
0.05 |
| Break-even: |
216.19 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.23% |
| Delta: |
-0.76 |
| Theta: |
-0.01 |
| Omega: |
-4.00 |
| Rho: |
-1.07 |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
3.99 |
| Previous Close: |
4.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+13.03% |
| YTD |
|
|
-8.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
4.10 |
| 1M High / 1M Low: |
4.27 |
2.94 |
| 6M High / 6M Low: |
4.33 |
2.65 |
| High (YTD): |
2024-01-02 |
4.39 |
| Low (YTD): |
2024-05-23 |
2.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.70% |
| Volatility 6M: |
|
94.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
