Goldman Sachs Call 335 ADP 21.06.2024
/ DE000GX9J3D3
Goldman Sachs Call 335 ADP 21.06..../ DE000GX9J3D3 /
2024-05-23 10:24:07 AM |
Chg.+0.003 |
Bid1:15:32 PM |
Ask1:15:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
+60.00% |
0.008 Bid Size: 10,000 |
0.078 Ask Size: 5,000 |
AUTOM. DATA PROC. DL... |
335.00 - |
2024-06-21 |
Call |
Master data
WKN: |
GX9J3D |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AUTOM. DATA PROC. DL -,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
335.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-13 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
293.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.17 |
Parity: |
-10.03 |
Time value: |
0.08 |
Break-even: |
335.80 |
Moneyness: |
0.70 |
Premium: |
0.43 |
Premium p.a.: |
89.99 |
Spread abs.: |
0.07 |
Spread %: |
700.00% |
Delta: |
0.05 |
Theta: |
-0.08 |
Omega: |
13.25 |
Rho: |
0.01 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.005 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
-52.94% |
YTD |
|
|
-78.38% |
1 Year |
|
|
-92.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.003 |
1M High / 1M Low: |
0.015 |
0.002 |
6M High / 6M Low: |
0.050 |
0.002 |
High (YTD): |
2024-02-05 |
0.040 |
Low (YTD): |
2024-05-13 |
0.002 |
52W High: |
2023-08-11 |
0.220 |
52W Low: |
2024-05-13 |
0.002 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.061 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,312.62% |
Volatility 6M: |
|
657.33% |
Volatility 1Y: |
|
493.55% |
Volatility 3Y: |
|
- |