Goldman Sachs Put 150 ADP 21.02.2.../  DE000GJ3Z2T6  /

EUWAX
1/24/2025  10:43:22 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 150.00 USD 2/21/2025 Put
 

Master data

WKN: GJ3Z2T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 150.00 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: -230.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.15
Parity: -14.02
Time value: 0.12
Break-even: 141.70
Moneyness: 0.50
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 434.78%
Delta: -0.03
Theta: -0.12
Omega: -5.87
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -50.00%
3 Months
  -60.00%
YTD
  -31.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.020
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: - -
High (YTD): 1/16/2025 0.030
Low (YTD): 1/24/2025 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -