Goldman Sachs Put 180 ADP 21.06.2024
/ DE000GQ898L9
Goldman Sachs Put 180 ADP 21.06.2.../ DE000GQ898L9 /
2024-05-24 10:43:17 AM |
Chg.+0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
+50.00% |
- Bid Size: - |
- Ask Size: - |
Automatic Data Proce... |
180.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
GQ898L |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-01 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-279.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.17 |
Parity: |
-6.35 |
Time value: |
0.08 |
Break-even: |
165.12 |
Moneyness: |
0.72 |
Premium: |
0.28 |
Premium p.a.: |
27.26 |
Spread abs.: |
0.07 |
Spread %: |
583.33% |
Delta: |
-0.04 |
Theta: |
-0.07 |
Omega: |
-11.48 |
Rho: |
-0.01 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-77.50% |
3 Months |
|
|
-77.50% |
YTD |
|
|
-94.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.006 |
1M High / 1M Low: |
0.040 |
0.006 |
6M High / 6M Low: |
0.220 |
0.006 |
High (YTD): |
2024-01-04 |
0.150 |
Low (YTD): |
2024-05-23 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.080 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
357.91% |
Volatility 6M: |
|
252.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |