Goldman Sachs Call 180 ADSK 21.06.2024
/ DE000GZ9NAB4
Goldman Sachs Call 180 ADSK 21.06.../ DE000GZ9NAB4 /
| 17/05/2024 11:39:18 |
Chg.0.00 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
180.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
GZ9NAB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/03/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.35 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.24 |
| Parity: |
2.35 |
| Time value: |
1.63 |
| Break-even: |
219.80 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
0.71 |
| Theta: |
-0.36 |
| Omega: |
3.61 |
| Rho: |
0.10 |
Quote data
| Open: |
3.92 |
| High: |
3.92 |
| Low: |
3.92 |
| Previous Close: |
3.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+6.23% |
| 3 Months |
|
|
-51.84% |
| YTD |
|
|
-40.24% |
| 1 Year |
|
|
-11.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.52 |
| 1M High / 1M Low: |
4.02 |
3.20 |
| 6M High / 6M Low: |
8.53 |
3.20 |
| High (YTD): |
12/02/2024 |
8.53 |
| Low (YTD): |
02/05/2024 |
3.20 |
| 52W High: |
12/02/2024 |
8.53 |
| 52W Low: |
02/05/2024 |
3.20 |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
152.28% |
| Volatility 6M: |
|
105.28% |
| Volatility 1Y: |
|
93.09% |
| Volatility 3Y: |
|
- |
