Goldman Sachs Put 280 ADP 20.06.2.../  DE000GG3N7D9  /

EUWAX
11/15/2024  10:26:29 AM Chg.+0.130 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.810EUR +19.12% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 280.00 USD 6/20/2025 Put
 

Master data

WKN: GG3N7D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 280.00 USD
Maturity: 6/20/2025
Issue date: 2/12/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35.85
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -2.09
Time value: 0.80
Break-even: 257.92
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 3.90%
Delta: -0.26
Theta: -0.03
Omega: -9.22
Rho: -0.49
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.12%
1 Month
  -30.17%
3 Months
  -65.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.660
1M High / 1M Low: 1.300 0.660
6M High / 6M Low: 4.330 0.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   1.027
Avg. volume 1M:   0.000
Avg. price 6M:   2.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.38%
Volatility 6M:   106.32%
Volatility 1Y:   -
Volatility 3Y:   -