Goldman Sachs Call 300 ADSK 18.06.2026
/ DE000GG4FNW3
Goldman Sachs Call 300 ADSK 18.06.../ DE000GG4FNW3 /
| 2024-05-03 9:57:58 AM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
300.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
GG4FNW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-7.88 |
| Time value: |
2.38 |
| Break-even: |
302.57 |
| Moneyness: |
0.72 |
| Premium: |
0.51 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
3.93% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
3.48 |
| Rho: |
1.25 |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.50% |
| 1 Month |
|
|
-42.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.19 |
| 1M High / 1M Low: |
3.98 |
2.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
