Goldman Sachs Call 300 ADP 21.02.2025
/ DE000GJ3Z658
Goldman Sachs Call 300 ADP 21.02..../ DE000GJ3Z658 /
| 1/24/2025 10:43:24 AM |
Chg.-0.020 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
300.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
GJ3Z65 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-0.28 |
| Time value: |
0.64 |
| Break-even: |
292.26 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.10 |
| Spread %: |
18.52% |
| Delta: |
0.47 |
| Theta: |
-0.15 |
| Omega: |
20.63 |
| Rho: |
0.09 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.42% |
| 1 Month |
|
|
-34.88% |
| 3 Months |
|
|
-39.78% |
| YTD |
|
|
-28.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.560 |
| 1M High / 1M Low: |
0.800 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.750 |
| Low (YTD): |
1/13/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |