Goldman Sachs Put 260 ADP 17.01.2025
/ DE000GG1CVY5
Goldman Sachs Put 260 ADP 17.01.2.../ DE000GG1CVY5 /
| 2024-05-24 11:20:51 AM |
Chg.+0.15 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+9.93% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
260.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
GG1CVY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
1.02 |
| Time value: |
0.82 |
| Break-even: |
221.30 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
5.75% |
| Delta: |
-0.51 |
| Theta: |
-0.02 |
| Omega: |
-6.34 |
| Rho: |
-0.88 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-20.95% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
-45.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.51 |
| 1M High / 1M Low: |
2.25 |
1.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.02 |
| Low (YTD): |
2024-05-23 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
