Goldman Sachs Put 200 ADP 21.02.2.../  DE000GJ3N4J7  /

EUWAX
1/24/2025  9:23:49 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 200.00 USD 2/21/2025 Put
 

Master data

WKN: GJ3N4J
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 200.00 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: -267.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.15
Parity: -9.25
Time value: 0.11
Break-even: 189.51
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 46.51
Spread abs.: 0.07
Spread %: 194.44%
Delta: -0.04
Theta: -0.10
Omega: -9.70
Rho: -0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month
  -42.86%
3 Months
  -63.64%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.070 0.030
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.070
Low (YTD): 1/21/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -