Goldman Sachs Put 250 ADSK 21.06.2024
/ DE000GZ9NFY5
Goldman Sachs Put 250 ADSK 21.06..../ DE000GZ9NFY5 /
| 2024-06-05 10:11:22 AM |
Chg.-0.19 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
-5.16% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
250.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GZ9NFY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.52 |
| Intrinsic value: |
5.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
5.52 |
| Time value: |
-1.90 |
| Break-even: |
213.80 |
| Moneyness: |
1.28 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.10 |
| Spread %: |
2.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
3.49 |
| Previous Close: |
3.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.40% |
| 1 Month |
|
|
-4.12% |
| 3 Months |
|
|
+223.15% |
| YTD |
|
|
+92.82% |
| 1 Year |
|
|
-24.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.70 |
3.23 |
| 1M High / 1M Low: |
4.70 |
2.60 |
| 6M High / 6M Low: |
4.70 |
0.76 |
| High (YTD): |
2024-05-31 |
4.70 |
| Low (YTD): |
2024-03-22 |
0.76 |
| 52W High: |
2023-10-27 |
5.39 |
| 52W Low: |
2024-03-22 |
0.76 |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
179.69% |
| Volatility 6M: |
|
183.78% |
| Volatility 1Y: |
|
144.11% |
| Volatility 3Y: |
|
- |
