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Goldman Sachs Put 120 ADSK 21.06..../  DE000GP5BX96  /

EUWAX
6/13/2024  9:23:02 AM Chg.0.000 Bid3:46:12 PM Ask3:46:12 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.031
Ask Size: 20,000		 Autodesk Inc 120.00 - 6/21/2024 Put
 

Master data

WKN: GP5BX9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 6/21/2024
Issue date: 6/6/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -290.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.06
Historic volatility: 0.25
Parity: -8.63
Time value: 0.07
Break-even: 119.29
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: -0.03
Theta: -0.24
Omega: -7.72
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -90.00%
YTD
  -97.50%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 1/9/2024 0.051
Low (YTD): 6/12/2024 0.001
52W High: 6/23/2023 0.280
52W Low: 6/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   508.68%
Volatility 6M:   486.85%
Volatility 1Y:   354.51%
Volatility 3Y:   -