Goldman Sachs Call 350 ADSK 21.06.../  DE000GZ9QW61  /

EUWAX
2024-05-16  11:47:03 AM Chg.0.000 Bid4:59:03 PM Ask4:59:03 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.005
Bid Size: 30,000
0.025
Ask Size: 30,000
Autodesk Inc 350.00 - 2024-06-21 Call
 

Master data

WKN: GZ9QW6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2023-03-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 561.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.24
Parity: -14.77
Time value: 0.04
Break-even: 350.36
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 500.00%
Delta: 0.02
Theta: -0.04
Omega: 11.68
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -95.24%
YTD
  -90.00%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.310 0.003
High (YTD): 2024-03-01 0.310
Low (YTD): 2024-05-06 0.003
52W High: 2024-03-01 0.310
52W Low: 2024-05-06 0.003
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   724.34%
Volatility 6M:   460.97%
Volatility 1Y:   348.59%
Volatility 3Y:   -