Goldman Sachs Put 280 ADSK 21.06.2024
/ DE000GG28RW8
Goldman Sachs Put 280 ADSK 21.06..../ DE000GG28RW8 /
2024-06-07 11:15:22 AM |
Chg.+0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.87EUR |
+0.34% |
- Bid Size: - |
- Ask Size: - |
Autodesk Inc |
280.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
GG28RW |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-01-29 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.89 |
Intrinsic value: |
5.89 |
Implied volatility: |
0.92 |
Historic volatility: |
0.24 |
Parity: |
5.89 |
Time value: |
0.10 |
Break-even: |
197.17 |
Moneyness: |
1.30 |
Premium: |
0.01 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.10 |
Spread %: |
1.70% |
Delta: |
-0.91 |
Theta: |
-0.18 |
Omega: |
-3.01 |
Rho: |
-0.09 |
Quote data
Open: |
5.87 |
High: |
5.87 |
Low: |
5.87 |
Previous Close: |
5.85 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.21% |
1 Month |
|
|
-3.93% |
3 Months |
|
|
+107.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.48 |
5.78 |
1M High / 1M Low: |
7.45 |
5.20 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |