Goldman Sachs Put 250 ADP 17.01.2.../  DE000GZ81CT5  /

EUWAX
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:   -