Goldman Sachs Put 250 ADSK 21.06.2024
/ DE000GZ9NFY5
Goldman Sachs Put 250 ADSK 21.06..../ DE000GZ9NFY5 /
| 5/16/2024 11:16:39 AM |
Chg.-0.41 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
-12.73% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
250.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
3/7/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.77 |
| Intrinsic value: |
4.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
4.77 |
| Time value: |
-1.89 |
| Break-even: |
221.20 |
| Moneyness: |
1.24 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
2.81 |
| Previous Close: |
3.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.25% |
| 1 Month |
|
|
+16.60% |
| 3 Months |
|
|
+121.26% |
| YTD |
|
|
+55.25% |
| 1 Year |
|
|
-48.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
2.98 |
| 1M High / 1M Low: |
3.92 |
2.41 |
| 6M High / 6M Low: |
4.40 |
0.76 |
| High (YTD): |
4/19/2024 |
3.92 |
| Low (YTD): |
3/22/2024 |
0.76 |
| 52W High: |
5/24/2023 |
5.54 |
| 52W Low: |
3/22/2024 |
0.76 |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
171.80% |
| Volatility 6M: |
|
177.97% |
| Volatility 1Y: |
|
137.09% |
| Volatility 3Y: |
|
- |
