Goldman Sachs Call 280 ADSK 16.01.../  DE000GG4FBK3  /

EUWAX
2024-05-21  9:57:52 AM Chg.+0.06 Bid2:41:07 PM Ask2:41:07 PM Underlying Strike price Expiration date Option type
2.61EUR +2.35% 2.53
Bid Size: 5,000
2.63
Ask Size: 5,000
Autodesk Inc 280.00 USD 2026-01-16 Call
 

Master data

WKN: GG4FBK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2026-01-16
Issue date: 2024-02-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.99
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -5.40
Time value: 2.55
Break-even: 283.32
Moneyness: 0.79
Premium: 0.39
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 1.19%
Delta: 0.45
Theta: -0.04
Omega: 3.61
Rho: 1.10
 

Quote data

Open: 2.61
High: 2.61
Low: 2.61
Previous Close: 2.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month  
+17.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.34
1M High / 1M Low: 2.66 2.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -