Goldman Sachs Call 260 ADSK 20.03.../  DE000GG4FKF4  /

EUWAX
2024-05-03  9:57:49 AM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.88EUR -1.03% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 260.00 USD 2026-03-20 Call
 

Master data

WKN: GG4FKF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2026-03-20
Issue date: 2024-02-29
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.43
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -4.16
Time value: 3.11
Break-even: 272.70
Moneyness: 0.83
Premium: 0.36
Premium p.a.: 0.18
Spread abs.: 0.11
Spread %: 3.67%
Delta: 0.51
Theta: -0.04
Omega: 3.27
Rho: 1.33
 

Quote data

Open: 2.88
High: 2.88
Low: 2.88
Previous Close: 2.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -40.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.33 2.88
1M High / 1M Low: 5.02 2.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -