Goldman Sachs Put 220 ADSK 21.06.2024
/ DE000GQ434W0
Goldman Sachs Put 220 ADSK 21.06..../ DE000GQ434W0 /
| 2024-05-31 5:13:14 PM |
Chg.+0.79 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+51.97% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
220.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GQ434W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
1.70 |
| Time value: |
0.26 |
| Break-even: |
183.19 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
-0.75 |
| Theta: |
-0.16 |
| Omega: |
-7.11 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.96 |
| High: |
2.31 |
| Low: |
1.96 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+115.89% |
| 1 Month |
|
|
+108.11% |
| 3 Months |
|
|
+824.00% |
| YTD |
|
|
+192.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
1.07 |
| 1M High / 1M Low: |
2.31 |
0.74 |
| 6M High / 6M Low: |
2.31 |
0.21 |
| High (YTD): |
2024-05-31 |
2.31 |
| Low (YTD): |
2024-03-22 |
0.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.02% |
| Volatility 6M: |
|
257.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
