Goldman Sachs Put 280 ADP 21.02.2.../  DE000GJ42AC1  /

EUWAX
24/01/2025  10:47:46 Chg.-0.010 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.250EUR -3.85% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 280.00 USD 21/02/2025 Put
 

Master data

WKN: GJ42AC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 280.00 USD
Maturity: 21/02/2025
Issue date: 19/09/2024
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -97.62
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -1.63
Time value: 0.29
Break-even: 263.90
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.43
Spread abs.: 0.05
Spread %: 20.83%
Delta: -0.21
Theta: -0.12
Omega: -20.81
Rho: -0.05
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -35.90%
3 Months
  -69.88%
YTD
  -30.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.650 0.180
6M High / 6M Low: - -
High (YTD): 13/01/2025 0.650
Low (YTD): 22/01/2025 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -