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Goldman Sachs Call 180 ADSK 21.06.../  DE000GZ9NAB4  /

EUWAX
2024-05-24  4:04:44 PM Chg.-0.46 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.51EUR -11.59% -
Bid Size: -		 -
Ask Size: -		 Autodesk Inc 180.00 - 2024-06-21 Call
 

Master data

WKN: GZ9NAB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-03-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.66
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 1.81
Implied volatility: 1.21
Historic volatility: 0.24
Parity: 1.81
Time value: 1.69
Break-even: 215.00
Moneyness: 1.10
Premium: 0.09
Premium p.a.: 2.02
Spread abs.: 0.10
Spread %: 2.94%
Delta: 0.68
Theta: -0.44
Omega: 3.84
Rho: 0.07
 

Quote data

Open: 3.50
High: 3.51
Low: 3.50
Previous Close: 3.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.46%
1 Month  
+3.24%
3 Months
  -53.39%
YTD
  -46.49%
1 Year
  -20.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.51
1M High / 1M Low: 4.14 3.20
6M High / 6M Low: 8.53 3.20
High (YTD): 2024-02-12 8.53
Low (YTD): 2024-05-02 3.20
52W High: 2024-02-12 8.53
52W Low: 2024-05-02 3.20
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   120.14%
Volatility 6M:   102.06%
Volatility 1Y:   93.42%
Volatility 3Y:   -