Goldman Sachs Call 340 ADP 16.05..../  DE000GJ9RG64  /

EUWAX
1/24/2025  10:31:48 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 340.00 USD 5/16/2025 Call
 

Master data

WKN: GJ9RG6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 5/16/2025
Issue date: 1/21/2025
Last trading day: 5/15/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.23
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -4.24
Time value: 0.26
Break-even: 329.03
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.62
Spread abs.: 0.05
Spread %: 23.81%
Delta: 0.15
Theta: -0.04
Omega: 16.76
Rho: 0.13
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -