Goldman Sachs Call 400 ADP 21.06..../  DE000GP97VL9  /

EUWAX
2024-05-31  11:07:44 AM Chg.0.000 Bid3:30:42 PM Ask3:30:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.071
Ask Size: 5,000
Automatic Data Proce... 400.00 USD 2024-06-21 Call
 

Master data

WKN: GP97VL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 313.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.17
Parity: -14.69
Time value: 0.07
Break-even: 370.00
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.03
Theta: -0.10
Omega: 10.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.00%
YTD
  -90.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 2024-03-04 0.016
Low (YTD): 2024-05-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,434.16%
Volatility 6M:   1,170.14%
Volatility 1Y:   -
Volatility 3Y:   -