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Goldman Sachs Put 280 ADP 17.01.2.../  DE000GQ4RTA9  /

EUWAX
16/10/2024  10:31:24 Chg.+0.010 Bid12:06:36 Ask12:06:36 Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.600
Bid Size: 5,000		 -
Ask Size: -		 Automatic Data Proce... 280.00 USD 17/01/2025 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: 17/01/2025
Issue date: 13/09/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.00
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -0.92
Time value: 0.65
Break-even: 250.78
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 4.84%
Delta: -0.32
Theta: -0.05
Omega: -13.30
Rho: -0.24
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -47.37%
3 Months
  -82.56%
YTD
  -86.27%
1 Year
  -82.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.590
1M High / 1M Low: 1.280 0.590
6M High / 6M Low: 4.270 0.590
High (YTD): 02/01/2024 4.390
Low (YTD): 15/10/2024 0.590
52W High: 01/11/2023 6.600
52W Low: 15/10/2024 0.590
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   2.550
Avg. volume 6M:   1.550
Avg. price 1Y:   3.267
Avg. volume 1Y:   .787
Volatility 1M:   135.54%
Volatility 6M:   129.77%
Volatility 1Y:   111.56%
Volatility 3Y:   -