Goldman Sachs Call 360 ADP 21.06.2024
/ DE000GX9J3F8
Goldman Sachs Call 360 ADP 21.06..../ DE000GX9J3F8 /
2024-05-22 10:35:47 AM |
Chg.- |
Bid10:15:48 AM |
Ask10:15:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
- |
0.004 Bid Size: 10,000 |
0.074 Ask Size: 5,000 |
AUTOM. DATA PROC. DL... |
360.00 - |
2024-06-21 |
Call |
Master data
WKN: |
GX9J3F |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AUTOM. DATA PROC. DL -,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-13 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
312.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.17 |
Parity: |
-12.53 |
Time value: |
0.08 |
Break-even: |
360.75 |
Moneyness: |
0.65 |
Premium: |
0.54 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1,400.00% |
Delta: |
0.04 |
Theta: |
-0.08 |
Omega: |
11.96 |
Rho: |
0.01 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-66.67% |
YTD |
|
|
-86.96% |
1 Year |
|
|
-95.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.011 |
0.001 |
6M High / 6M Low: |
0.040 |
0.001 |
High (YTD): |
2024-03-04 |
0.028 |
Low (YTD): |
2024-05-17 |
0.001 |
52W High: |
2023-08-14 |
0.110 |
52W Low: |
2024-05-17 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.036 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,040.42% |
Volatility 6M: |
|
983.90% |
Volatility 1Y: |
|
742.88% |
Volatility 3Y: |
|
- |