Goldman Sachs Put 250 ADP 21.02.2025
/ DE000GJ3Z3D8
Goldman Sachs Put 250 ADP 21.02.2.../ DE000GJ3Z3D8 /
| 1/24/2025 10:43:23 AM |
Chg.0.000 |
Bid9:26:38 PM |
Ask9:26:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
0.067
Bid Size: 10,000 |
0.087
Ask Size: 5,000 |
Automatic Data Proce... |
250.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
GJ3Z3D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-227.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.15 |
| Parity: |
-4.40 |
| Time value: |
0.13 |
| Break-even: |
238.77 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
5.86 |
| Spread abs.: |
0.05 |
| Spread %: |
76.06% |
| Delta: |
-0.08 |
| Theta: |
-0.09 |
| Omega: |
-17.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.064 |
| 1M High / 1M Low: |
0.130 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.130 |
| Low (YTD): |
1/21/2025 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |