Goldman Sachs Call 400 ADP 21.02..../  DE000GJ3N0B2  /

EUWAX
1/24/2025  9:23:43 AM Chg.-0.003 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.021EUR -12.50% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 400.00 USD 2/21/2025 Call
 

Master data

WKN: GJ3N0B
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2/21/2025
Issue date: 9/11/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 311.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.15
Parity: -9.80
Time value: 0.09
Break-even: 382.05
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 56.55
Spread abs.: 0.07
Spread %: 333.33%
Delta: 0.05
Theta: -0.09
Omega: 15.10
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.50%
3 Months
  -32.26%
YTD
  -19.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.021
1M High / 1M Low: 0.030 0.021
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.030
Low (YTD): 1/24/2025 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
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:   128.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -