Goldman Sachs Put 120 ADSK 21.06.2024
/ DE000GP5BX96
Goldman Sachs Put 120 ADSK 21.06..../ DE000GP5BX96 /
| 2024-05-02 9:59:19 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
120.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP5BX9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-465.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.25 |
| Parity: |
-7.57 |
| Time value: |
0.04 |
| Break-even: |
119.58 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
10.55 |
| Spread abs.: |
0.03 |
| Spread %: |
250.00% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-9.60 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.040 |
0.010 |
| 6M High / 6M Low: |
0.150 |
0.010 |
| High (YTD): |
2024-01-09 |
0.051 |
| Low (YTD): |
2024-04-30 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
521.74% |
| Volatility 6M: |
|
442.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
