Goldman Sachs Call 350 ADSK 21.06.../  DE000GZ9QW61  /

EUWAX
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:   -