Goldman Sachs Put 280 ADP 21.06.2024
/ DE000GQ29686
Goldman Sachs Put 280 ADP 21.06.2.../ DE000GQ29686 /
| 2024-06-05 10:59:00 AM |
Chg.-0.28 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
-8.12% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
280.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GQ2968 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.17 |
| Parity: |
3.15 |
| Time value: |
0.15 |
| Break-even: |
224.31 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.92% |
| Delta: |
-0.85 |
| Theta: |
-0.16 |
| Omega: |
-5.84 |
| Rho: |
-0.10 |
Quote data
| Open: |
3.17 |
| High: |
3.17 |
| Low: |
3.17 |
| Previous Close: |
3.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.47% |
| 1 Month |
|
|
-8.38% |
| 3 Months |
|
|
-4.80% |
| YTD |
|
|
-26.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.33 |
| 1M High / 1M Low: |
3.78 |
2.42 |
| 6M High / 6M Low: |
4.70 |
2.33 |
| High (YTD): |
2024-01-02 |
4.32 |
| Low (YTD): |
2024-02-26 |
2.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.66% |
| Volatility 6M: |
|
100.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
