Goldman Sachs Call 200 ADSK 17.01.2025
/ DE000GZ7P1D6
Goldman Sachs Call 200 ADSK 17.01.../ DE000GZ7P1D6 /
7/4/2024 9:49:29 AM |
Chg.-0.16 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.30EUR |
-2.93% |
- Bid Size: - |
- Ask Size: - |
Autodesk Inc |
200.00 - |
1/17/2025 |
Call |
Master data
WKN: |
GZ7P1D |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
1/17/2025 |
Issue date: |
1/25/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.66 |
Intrinsic value: |
2.82 |
Implied volatility: |
0.60 |
Historic volatility: |
0.25 |
Parity: |
2.82 |
Time value: |
2.71 |
Break-even: |
255.30 |
Moneyness: |
1.14 |
Premium: |
0.12 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.10 |
Spread %: |
1.84% |
Delta: |
0.71 |
Theta: |
-0.10 |
Omega: |
2.95 |
Rho: |
0.58 |
Quote data
Open: |
5.30 |
High: |
5.30 |
Low: |
5.30 |
Previous Close: |
5.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.95% |
1 Month |
|
|
+71.52% |
3 Months |
|
|
-10.17% |
YTD |
|
|
-11.96% |
1 Year |
|
|
+33.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.49 |
5.25 |
1M High / 1M Low: |
5.49 |
3.00 |
6M High / 6M Low: |
7.88 |
2.17 |
High (YTD): |
2/12/2024 |
7.88 |
Low (YTD): |
5/31/2024 |
2.17 |
52W High: |
2/12/2024 |
7.88 |
52W Low: |
5/31/2024 |
2.17 |
Avg. price 1W: |
|
5.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
141.59% |
Volatility 6M: |
|
129.28% |
Volatility 1Y: |
|
108.58% |
Volatility 3Y: |
|
- |