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Goldman Sachs Put 35 ADEN 20.06.2.../  DE000GQ0HUQ2  /

EUWAX
18/10/2024  09:35:53 Chg.-0.030 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.910EUR -3.19% -
Bid Size: -		 -
Ask Size: -		 ADECCO N 35.00 CHF 20/06/2025 Put
 

Master data

WKN: GQ0HUQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Put
Strike price: 35.00 CHF
Maturity: 20/06/2025
Issue date: 02/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.04
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.75
Implied volatility: 0.55
Historic volatility: 0.30
Parity: 0.75
Time value: 0.23
Break-even: 27.44
Moneyness: 1.25
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 2.08%
Delta: -0.59
Theta: -0.01
Omega: -1.79
Rho: -0.18
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+3.41%
3 Months  
+35.82%
YTD  
+139.47%
1 Year  
+28.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.830
1M High / 1M Low: 0.980 0.810
6M High / 6M Low: 1.070 0.390
High (YTD): 12/09/2024 1.070
Low (YTD): 17/05/2024 0.390
52W High: 12/09/2024 1.070
52W Low: 30/11/2023 0.350
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.912
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   0.633
Avg. volume 1Y:   0.000
Volatility 1M:   93.99%
Volatility 6M:   83.30%
Volatility 1Y:   81.03%
Volatility 3Y:   -