Goldman Sachs Put 280 ADP 17.01.2025
/ DE000GQ4RTA9
Goldman Sachs Put 280 ADP 17.01.2.../ DE000GQ4RTA9 /
| 8/5/2024 9:04:01 AM |
Chg.+0.34 |
Bid4:47:16 PM |
Ask4:47:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+15.45% |
2.42
Bid Size: 10,000 |
2.43
Ask Size: 10,000 |
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: |
-11.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
1.51 |
| Time value: |
0.54 |
| Break-even: |
236.12 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
-0.59 |
| Theta: |
-0.03 |
| Omega: |
-6.97 |
| Rho: |
-0.74 |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.54 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.63% |
| 1 Month |
|
|
-36.82% |
| 3 Months |
|
|
-29.64% |
| YTD |
|
|
-41.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
1.97 |
| 1M High / 1M Low: |
4.27 |
1.97 |
| 6M High / 6M Low: |
4.27 |
1.97 |
| High (YTD): |
1/2/2024 |
4.39 |
| Low (YTD): |
8/1/2024 |
1.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
40 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
10 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.41% |
| Volatility 6M: |
|
102.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
