Goldman Sachs Call 2600 AZO 16.01.2026
/ DE000GG9HPR3
Goldman Sachs Call 2600 AZO 16.01.../ DE000GG9HPR3 /
| 10/7/2024 9:39:21 AM |
Chg.- |
Bid9:36:32 AM |
Ask9:36:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.30EUR |
- |
6.46
Bid Size: 500 |
7.96
Ask Size: 500 |
AutoZone Inc |
2,600.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG9HPR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/12/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.42 |
| Intrinsic value: |
3.95 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
3.95 |
| Time value: |
3.01 |
| Break-even: |
3,065.99 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.50 |
| Spread %: |
7.74% |
| Delta: |
0.75 |
| Theta: |
-0.50 |
| Omega: |
3.00 |
| Rho: |
17.74 |
Quote data
| Open: |
6.30 |
| High: |
6.30 |
| Low: |
6.30 |
| Previous Close: |
6.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.14% |
| 1 Month |
|
|
-10.38% |
| 3 Months |
|
|
+17.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.24 |
6.30 |
| 1M High / 1M Low: |
7.39 |
6.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
