Goldman Sachs Call 220 ADSK 21.06.2024
/ DE000GP72VH0
Goldman Sachs Call 220 ADSK 21.06.../ DE000GP72VH0 /
| 2024-06-05 10:34:42 AM |
Chg.+0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
220.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GP72VH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.24 |
| Parity: |
-2.52 |
| Time value: |
0.42 |
| Break-even: |
224.17 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
23.56 |
| Spread abs.: |
0.02 |
| Spread %: |
5.04% |
| Delta: |
0.25 |
| Theta: |
-0.31 |
| Omega: |
11.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.58% |
| 1 Month |
|
|
-38.81% |
| 3 Months |
|
|
-90.57% |
| YTD |
|
|
-88.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.200 |
| 1M High / 1M Low: |
1.150 |
0.200 |
| 6M High / 6M Low: |
5.230 |
0.200 |
| High (YTD): |
2024-02-12 |
5.230 |
| Low (YTD): |
2024-05-31 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
895.30% |
| Volatility 6M: |
|
386.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
