Goldman Sachs Put 250 ADSK 21.06.2024
/ DE000GZ9NFY5
Goldman Sachs Put 250 ADSK 21.06..../ DE000GZ9NFY5 /
| 2024-04-29 9:04:06 AM |
Chg.-0.05 |
Bid9:00:40 PM |
Ask9:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-1.62% |
3.32
Bid Size: 30,000 |
3.33
Ask Size: 30,000 |
Autodesk Inc |
250.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GZ9NFY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
4.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.65 |
| Time value: |
-1.54 |
| Break-even: |
218.90 |
| Moneyness: |
1.23 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
3.04 |
| Previous Close: |
3.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.40% |
| 1 Month |
|
|
+253.49% |
| 3 Months |
|
|
+111.11% |
| YTD |
|
|
+67.96% |
| 1 Year |
|
|
-47.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
2.98 |
| 1M High / 1M Low: |
3.92 |
1.19 |
| 6M High / 6M Low: |
5.11 |
0.76 |
| High (YTD): |
2024-04-19 |
3.92 |
| Low (YTD): |
2024-03-22 |
0.76 |
| 52W High: |
2023-05-09 |
5.73 |
| 52W Low: |
2024-03-22 |
0.76 |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
251.37% |
| Volatility 6M: |
|
176.54% |
| Volatility 1Y: |
|
135.80% |
| Volatility 3Y: |
|
- |
