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

EUWAX
11/11/2024  9:18:13 AM Chg.-0.010 Bid11:03:00 AM Ask11:03:00 AM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.150
Bid Size: 10,000		 -
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: -133.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -2.31
Time value: 0.21
Break-even: 259.23
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.59
Spread abs.: 0.05
Spread %: 30.67%
Delta: -0.15
Theta: -0.04
Omega: -20.18
Rho: -0.08
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.00%
1 Month
  -79.75%
3 Months
  -92.49%
YTD
  -96.34%
1 Year
  -96.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.170
1M High / 1M Low: 0.790 0.170
6M High / 6M Low: 4.270 0.170
High (YTD): 1/2/2024 4.390
Low (YTD): 11/8/2024 0.170
52W High: 11/13/2023 5.070
52W Low: 11/8/2024 0.170
Avg. price 1W:   0.375
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   2.148
Avg. volume 6M:   1.563
Avg. price 1Y:   2.950
Avg. volume 1Y:   .797
Volatility 1M:   245.28%
Volatility 6M:   156.99%
Volatility 1Y:   122.12%
Volatility 3Y:   -