Goldman Sachs Call 200 ADSK 17.01.2025
/ DE000GZ7P1D6
Goldman Sachs Call 200 ADSK 17.01.../ DE000GZ7P1D6 /
| 30/08/2024 11:23:59 |
Chg.+0.95 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.55EUR |
+16.96% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
200.00 - |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
25/01/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
3.39 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.24 |
| Parity: |
3.39 |
| Time value: |
2.54 |
| Break-even: |
259.30 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.07 |
| Spread %: |
1.19% |
| Delta: |
0.73 |
| Theta: |
-0.14 |
| Omega: |
2.87 |
| Rho: |
0.42 |
Quote data
| Open: |
6.55 |
| High: |
6.55 |
| Low: |
6.55 |
| Previous Close: |
5.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.75% |
| 1 Month |
|
|
+20.40% |
| 3 Months |
|
|
+201.84% |
| YTD |
|
|
+8.80% |
| 1 Year |
|
|
+33.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.55 |
5.60 |
| 1M High / 1M Low: |
6.55 |
3.73 |
| 6M High / 6M Low: |
7.51 |
2.17 |
| High (YTD): |
12/02/2024 |
7.88 |
| Low (YTD): |
31/05/2024 |
2.17 |
| 52W High: |
12/02/2024 |
7.88 |
| 52W Low: |
31/05/2024 |
2.17 |
| Avg. price 1W: |
|
5.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
137.92% |
| Volatility 6M: |
|
140.39% |
| Volatility 1Y: |
|
114.51% |
| Volatility 3Y: |
|
- |
