Goldman Sachs Call 400 ADP 17.01.2025
/ DE000GG6SRE0
Goldman Sachs Call 400 ADP 17.01..../ DE000GG6SRE0 /
| 2024-05-23 10:41:29 AM |
Chg.+0.002 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+5.26% |
0.040
Bid Size: 10,000 |
0.090
Ask Size: 5,000 |
Automatic Data Proce... |
400.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
GG6SRE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
232.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-13.49 |
| Time value: |
0.10 |
| Break-even: |
370.52 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.05 |
| Spread %: |
98.04% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
10.98 |
| Rho: |
0.07 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
+37.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.025 |
| 1M High / 1M Low: |
0.045 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
