Goldman Sachs Put 300 ADP 16.01.2026
/ DE000GQ9DYJ9
Goldman Sachs Put 300 ADP 16.01.2.../ DE000GQ9DYJ9 /
| 2024-05-22 11:31:25 AM |
Chg.- |
Bid9:09:57 AM |
Ask9:09:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
- |
4.60
Bid Size: 5,000 |
-
Ask Size: - |
Automatic Data Proce... |
300.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GQ9DYJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
4.25 |
| Time value: |
0.41 |
| Break-even: |
230.53 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-2.82 |
| Rho: |
-2.94 |
Quote data
| Open: |
4.76 |
| High: |
4.76 |
| Low: |
4.76 |
| Previous Close: |
4.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.85% |
| 1 Month |
|
|
-9.33% |
| 3 Months |
|
|
+4.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.11 |
4.68 |
| 1M High / 1M Low: |
5.52 |
4.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
