Goldman Sachs Call 350 ADSK 21.06.2024
/ DE000GZ9QW61
Goldman Sachs Call 350 ADSK 21.06.../ DE000GZ9QW61 /
2024-04-29 9:31:50 AM |
Chg.0.000 |
Bid9:15:57 PM |
Ask9:15:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
0.005 Bid Size: 30,000 |
0.015 Ask Size: 30,000 |
Autodesk Inc |
350.00 - |
2024-06-21 |
Call |
Master data
WKN: |
GZ9QW6 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-08 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
565.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.25 |
Parity: |
-14.65 |
Time value: |
0.04 |
Break-even: |
350.36 |
Moneyness: |
0.58 |
Premium: |
0.72 |
Premium p.a.: |
41.11 |
Spread abs.: |
0.03 |
Spread %: |
500.00% |
Delta: |
0.02 |
Theta: |
-0.02 |
Omega: |
11.82 |
Rho: |
0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
-87.50% |
3 Months |
|
|
-91.67% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-94.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.005 |
1M High / 1M Low: |
0.050 |
0.005 |
6M High / 6M Low: |
0.310 |
0.005 |
High (YTD): |
2024-03-01 |
0.310 |
Low (YTD): |
2024-04-22 |
0.005 |
52W High: |
2024-03-01 |
0.310 |
52W Low: |
2024-04-22 |
0.005 |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.083 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.130 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
544.54% |
Volatility 6M: |
|
403.36% |
Volatility 1Y: |
|
309.52% |
Volatility 3Y: |
|
- |