Goldman Sachs Put 280 ADP 21.02.2025
/ DE000GJ42AC1
Goldman Sachs Put 280 ADP 21.02.2.../ DE000GJ42AC1 /
1/9/2025 10:44:22 AM |
Chg.- |
Bid1:22:54 PM |
Ask1:22:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
- |
0.390 Bid Size: 10,000 |
0.440 Ask Size: 5,000 |
Automatic Data Proce... |
280.00 USD |
2/21/2025 |
Put |
Master data
WKN: |
GJ42AC |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 USD |
Maturity: |
2/21/2025 |
Issue date: |
9/19/2024 |
Last trading day: |
2/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-68.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.15 |
Parity: |
-1.15 |
Time value: |
0.41 |
Break-even: |
267.79 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.02 |
Spread %: |
5.08% |
Delta: |
-0.28 |
Theta: |
-0.09 |
Omega: |
-19.00 |
Rho: |
-0.10 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.89% |
1 Month |
|
|
+5.13% |
3 Months |
|
|
-56.38% |
YTD |
|
|
+13.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.360 |
1M High / 1M Low: |
0.610 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
0.530 |
Low (YTD): |
1/6/2025 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.412 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
312.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |