Goldman Sachs Call 400 ADP 17.01..../  DE000GG6SRE0  /

EUWAX
2024-06-04  10:53:10 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.038EUR +35.71% -
Bid Size: -
-
Ask Size: -
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: 225.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -14.30
Time value: 0.10
Break-even: 367.72
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.22
Spread abs.: 0.05
Spread %: 110.64%
Delta: 0.05
Theta: -0.01
Omega: 10.28
Rho: 0.06
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.00%
1 Month  
+11.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.025
1M High / 1M Low: 0.040 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -