Goldman Sachs Call 340 ADSK 16.01.2026
/ DE000GG4FBQ0
Goldman Sachs Call 340 ADSK 16.01.../ DE000GG4FBQ0 /
| 2024-06-13 9:53:16 AM |
Chg.+0.250 |
Bid8:37:40 PM |
Ask8:37:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+27.47% |
1.130
Bid Size: 20,000 |
1.150
Ask Size: 20,000 |
Autodesk Inc |
340.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG4FBQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-10.82 |
| Time value: |
1.19 |
| Break-even: |
326.34 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.07 |
| Spread %: |
6.25% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
4.63 |
| Rho: |
0.69 |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
1.160 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
-59.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.910 |
| 1M High / 1M Low: |
1.380 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
