Goldman Sachs Call 2500 AZO 19.09.2025
/ DE000GG2SFJ3
Goldman Sachs Call 2500 AZO 19.09.../ DE000GG2SFJ3 /
| 11/12/2024 6:51:24 PM |
Chg.+1.01 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.11EUR |
+14.23% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
GG2SFJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.06 |
| Intrinsic value: |
6.32 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
6.32 |
| Time value: |
2.16 |
| Break-even: |
3,192.53 |
| Moneyness: |
1.27 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.70 |
| Spread %: |
9.00% |
| Delta: |
0.81 |
| Theta: |
-0.65 |
| Omega: |
2.83 |
| Rho: |
13.22 |
Quote data
| Open: |
8.11 |
| High: |
8.11 |
| Low: |
8.11 |
| Previous Close: |
7.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.77% |
| 1 Month |
|
|
+10.79% |
| 3 Months |
|
|
+8.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.60 |
6.66 |
| 1M High / 1M Low: |
7.88 |
6.37 |
| 6M High / 6M Low: |
8.03 |
5.11 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.38% |
| Volatility 6M: |
|
70.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
