Goldman Sachs Call 200 ADSK 21.06.2024
/ DE000GZ9NDU8
Goldman Sachs Call 200 ADSK 21.06.../ DE000GZ9NDU8 /
| 19/06/2024 10:38:20 |
Chg.+0.43 |
Bid18:00:03 |
Ask18:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
+11.29% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
200.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
GZ9NDU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/03/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
4.14 |
| Historic volatility: |
0.25 |
| Parity: |
2.73 |
| Time value: |
1.46 |
| Break-even: |
241.90 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.45% |
| Delta: |
0.72 |
| Theta: |
-5.90 |
| Omega: |
3.89 |
| Rho: |
0.01 |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
4.24 |
| Previous Close: |
3.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.83% |
| 1 Month |
|
|
+89.29% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
-15.03% |
| 1 Year |
|
|
+10.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
1.92 |
| 1M High / 1M Low: |
3.81 |
0.66 |
| 6M High / 6M Low: |
6.80 |
0.66 |
| High (YTD): |
12/02/2024 |
6.80 |
| Low (YTD): |
31/05/2024 |
0.66 |
| 52W High: |
12/02/2024 |
6.80 |
| 52W Low: |
31/05/2024 |
0.66 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.69 |
| Avg. volume 1Y: |
|
11.37 |
| Volatility 1M: |
|
674.68% |
| Volatility 6M: |
|
295.48% |
| Volatility 1Y: |
|
221.71% |
| Volatility 3Y: |
|
- |
