Goldman Sachs Call 375 ADSK 20.03.../  DE000GG4FK22  /

EUWAX
2024-05-03  9:57:48 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.810EUR -3.57% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 375.00 USD 2026-03-20 Call
 

Master data

WKN: GG4FK2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 375.00 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: 20.83
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -14.85
Time value: 0.96
Break-even: 358.06
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 0.36
Spread abs.: 0.08
Spread %: 9.09%
Delta: 0.22
Theta: -0.02
Omega: 4.54
Rho: 0.64
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.83%
1 Month
  -53.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.810
1M High / 1M Low: 1.820 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   1.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -