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Goldman Sachs Put 250 ADP 17.01.2.../  DE000GZ81CT5  /

EUWAX
2024-06-05  11:28:37 AM Chg.- Bid9:27:34 AM Ask9:27:34 AM Underlying Strike price Expiration date Option type
1.38EUR - 1.41
Bid Size: 5,000		 1.44
Ask Size: 5,000		 AUTOM. DATA PROC. DL... 250.00 - 2025-01-17 Put
 

Master data

WKN: GZ81CT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-02-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.59
Leverage: Yes

Calculated values

Fair value: 2.40
Intrinsic value: 2.40
Implied volatility: -
Historic volatility: 0.17
Parity: 2.40
Time value: -0.95
Break-even: 235.50
Moneyness: 1.11
Premium: -0.04
Premium p.a.: -0.07
Spread abs.: 0.05
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 1.38
Previous Close: 1.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.14%
1 Month
  -17.37%
3 Months
  -18.34%
YTD
  -43.90%
1 Year
  -63.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.38
1M High / 1M Low: 1.75 1.09
6M High / 6M Low: 2.63 1.09
High (YTD): 2024-01-02 2.46
Low (YTD): 2024-05-23 1.09
52W High: 2023-11-01 4.07
52W Low: 2024-05-23 1.09
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   141.67%
Volatility 6M:   102.77%
Volatility 1Y:   103.64%
Volatility 3Y:   -