Goldman Sachs Put 150 ADSK 19.09..../  DE000GJ4GS92  /

EUWAX
1/24/2025  9:05:41 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 150.00 USD 9/19/2025 Put
 

Master data

WKN: GJ4GS9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 9/19/2025
Issue date: 9/27/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -94.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.25
Parity: -14.37
Time value: 0.30
Break-even: 139.89
Moneyness: 0.50
Premium: 0.51
Premium p.a.: 0.89
Spread abs.: 0.15
Spread %: 97.40%
Delta: -0.04
Theta: -0.03
Omega: -4.13
Rho: -0.10
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -20.00%
3 Months
  -20.00%
YTD
  -5.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.210 0.150
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.210
Low (YTD): 1/21/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -