Goldman Sachs Put 100 ADSK/  DE000GZ9NDF9  /

EUWAX
6/20/2024  11:37:41 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Autodesk Inc 100.00 - 6/21/2024 Put
 

Master data

WKN: GZ9NDF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 6/21/2024
Issue date: 3/7/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -319.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 8.26
Historic volatility: 0.25
Parity: -12.72
Time value: 0.07
Break-even: 99.29
Moneyness: 0.44
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: -0.02
Theta: -2.09
Omega: -5.51
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -90.00%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.022 0.001
High (YTD): 2/1/2024 0.022
Low (YTD): 6/20/2024 0.001
52W High: 6/23/2023 0.150
52W Low: 6/20/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   777.52%
Volatility 6M:   929.08%
Volatility 1Y:   667.00%
Volatility 3Y:   -