Goldman Sachs Call 250 ADP 16.01.2026
/ DE000GG3D4M9
Goldman Sachs Call 250 ADP 16.01..../ DE000GG3D4M9 /
| 2024-05-23 9:57:36 AM |
Chg.+0.17 |
Bid10:17:59 AM |
Ask10:17:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
+5.45% |
3.29
Bid Size: 5,000 |
3.34
Ask Size: 5,000 |
Automatic Data Proce... |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG3D4M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
0.37 |
| Time value: |
2.92 |
| Break-even: |
263.84 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.92% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
4.77 |
| Rho: |
2.05 |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
3.29 |
| Previous Close: |
3.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.07% |
| 1 Month |
|
|
+8.58% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.74 |
| 1M High / 1M Low: |
3.12 |
2.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
