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.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.30EUR |
- |
-
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: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.25 |
| Parity: |
2.78 |
| Time value: |
2.54 |
| Break-even: |
253.20 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
0.57% |
| Delta: |
0.71 |
| Theta: |
-0.09 |
| Omega: |
3.06 |
| Rho: |
0.59 |
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: |
|
- |
