Goldman Sachs Call 300 ADSK 19.12.2025
/ DE000GJ5WKP2
Goldman Sachs Call 300 ADSK 19.12.../ DE000GJ5WKP2 /
| 1/24/2025 10:29:24 AM |
Chg.0.00 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
300.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
GJ5WKP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
10/25/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.25 |
| Parity: |
0.08 |
| Time value: |
1.11 |
| Break-even: |
297.76 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.22 |
| Spread %: |
22.68% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
16.26 |
| Rho: |
1.63 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.03 |
| 1M High / 1M Low: |
1.10 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.10 |
| Low (YTD): |
1/13/2025 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |