Goldman Sachs Call 240 ADSK 21.06.2024
/ DE000GQ5XJT5
Goldman Sachs Call 240 ADSK 21.06.../ DE000GQ5XJT5 /
| 2024-06-07 11:50:20 AM |
Chg.-0.030 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-30.00% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GQ5XJT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
190.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
-2.22 |
| Time value: |
0.10 |
| Break-even: |
221.39 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
16.91 |
| Spread abs.: |
0.03 |
| Spread %: |
40.54% |
| Delta: |
0.13 |
| Theta: |
-0.13 |
| Omega: |
23.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-77.42% |
| 3 Months |
|
|
-96.88% |
| YTD |
|
|
-97.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.060 |
| 1M High / 1M Low: |
0.410 |
0.060 |
| 6M High / 6M Low: |
3.770 |
0.060 |
| High (YTD): |
2024-02-12 |
3.770 |
| Low (YTD): |
2024-05-31 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
860.86% |
| Volatility 6M: |
|
398.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
