Goldman Sachs Put 280 ADSK 19.07.2024
/ DE000GG5WWC8
Goldman Sachs Put 280 ADSK 19.07..../ DE000GG5WWC8 /
| 2024-07-12 9:01:47 AM |
Chg.-0.18 |
Bid1:37:42 PM |
Ask1:37:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-5.84% |
2.94
Bid Size: 5,000 |
3.09
Ask Size: 5,000 |
Autodesk Inc |
280.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
GG5WWC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.25 |
| Parity: |
2.87 |
| Time value: |
0.05 |
| Break-even: |
228.29 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
1.74% |
| Delta: |
-0.92 |
| Theta: |
-0.17 |
| Omega: |
-7.21 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
2.90 |
| Previous Close: |
3.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-54.04% |
| 3 Months |
|
|
-23.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
2.89 |
| 1M High / 1M Low: |
6.31 |
2.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
