Goldman Sachs Call 200 ADSK 16.08.2024
/ DE000GG6XJW9
Goldman Sachs Call 200 ADSK 16.08.../ DE000GG6XJW9 /
| 2024-07-26 9:07:59 AM |
Chg.+0.40 |
Bid8:15:35 PM |
Ask8:15:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
+10.64% |
3.98
Bid Size: 30,000 |
4.08
Ask Size: 300 |
Autodesk Inc |
200.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
GG6XJW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.25 |
| Parity: |
3.89 |
| Time value: |
0.22 |
| Break-even: |
225.41 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
2.49% |
| Delta: |
0.90 |
| Theta: |
-0.16 |
| Omega: |
4.89 |
| Rho: |
0.09 |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
4.16 |
| Previous Close: |
3.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+55.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
3.76 |
| 1M High / 1M Low: |
5.11 |
3.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
