Goldman Sachs Put 250 ADP 17.01.2025
/ DE000GZ81CT5
Goldman Sachs Put 250 ADP 17.01.2.../ DE000GZ81CT5 /
1/9/2025 10:04:01 AM |
Chg.- |
Bid1:13:48 PM |
Ask1:13:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
- |
0.030 Bid Size: 10,000 |
0.130 Ask Size: 5,000 |
Automatic Data Proce... |
250.00 - |
1/17/2025 |
Put |
Master data
WKN: |
GZ81CT |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 - |
Maturity: |
1/17/2025 |
Issue date: |
2/3/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-219.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.15 |
Parity: |
-3.35 |
Time value: |
0.13 |
Break-even: |
248.71 |
Moneyness: |
0.88 |
Premium: |
0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
344.83% |
Delta: |
-0.09 |
Theta: |
-0.34 |
Omega: |
-20.61 |
Rho: |
-0.01 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
-86.96% |
YTD |
|
|
-25.00% |
1 Year |
|
|
-98.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.030 |
1M High / 1M Low: |
0.080 |
0.030 |
6M High / 6M Low: |
1.920 |
0.030 |
High (YTD): |
1/3/2025 |
0.040 |
Low (YTD): |
1/9/2025 |
0.030 |
52W High: |
1/16/2024 |
2.320 |
52W Low: |
1/9/2025 |
0.030 |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.404 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.008 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
219.44% |
Volatility 6M: |
|
234.54% |
Volatility 1Y: |
|
190.66% |
Volatility 3Y: |
|
- |