Goldman Sachs Call 280 ADSK 16.01.../  DE000GG4FBK3  /

EUWAX
14/06/2024  11:21:28 Chg.-0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.39EUR -2.45% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 280.00 USD 16/01/2026 Call
 

Master data

WKN: GG4FBK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 16/01/2026
Issue date: 28/02/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.18
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -5.30
Time value: 2.54
Break-even: 286.17
Moneyness: 0.80
Premium: 0.38
Premium p.a.: 0.22
Spread abs.: 0.10
Spread %: 4.10%
Delta: 0.45
Theta: -0.04
Omega: 3.67
Rho: 1.08
 

Quote data

Open: 2.39
High: 2.39
Low: 2.39
Previous Close: 2.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month     0.00%
3 Months
  -48.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 1.99
1M High / 1M Low: 2.61 1.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -