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: |
|
- |