Goldman Sachs Call 330 ADSK 20.03.2026
/ DE000GG4FKJ6
Goldman Sachs Call 330 ADSK 20.03.../ DE000GG4FKJ6 /
| 10/4/2024 10:13:11 AM |
Chg.+0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+1.38% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
330.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
GG4FKJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
2/29/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-5.36 |
| Time value: |
2.35 |
| Break-even: |
324.18 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
4.43 |
| Rho: |
1.17 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+26.44% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.09 |
| 1M High / 1M Low: |
2.37 |
1.85 |
| 6M High / 6M Low: |
2.78 |
0.99 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.64% |
| Volatility 6M: |
|
148.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
