Goldman Sachs Put 260 ADSK 21.06.2024
/ DE000GG16LD6
Goldman Sachs Put 260 ADSK 21.06..../ DE000GG16LD6 /
| 2024-06-13 4:09:50 PM |
Chg.-1.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
-22.42% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
260.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GG16LD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
3.42 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.25 |
| Parity: |
3.42 |
| Time value: |
0.05 |
| Break-even: |
205.75 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
-0.92 |
| Theta: |
-0.17 |
| Omega: |
-5.49 |
| Rho: |
-0.05 |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
3.46 |
| Previous Close: |
4.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.93% |
| 1 Month |
|
|
-10.13% |
| 3 Months |
|
|
+170.31% |
| YTD |
|
|
+49.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
3.82 |
| 1M High / 1M Low: |
5.64 |
3.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-31 |
5.64 |
| Low (YTD): |
2024-03-22 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
