Goldman Sachs Call 2600 AZO 16.01.2026
/ DE000GG9HPR3
Goldman Sachs Call 2600 AZO 16.01.../ DE000GG9HPR3 /
| 2024-07-29 10:05:24 AM |
Chg.+0.38 |
Bid1:34:23 PM |
Ask1:34:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.37EUR |
+5.44% |
7.36
Bid Size: 500 |
8.06
Ask Size: 500 |
AutoZone Inc |
2,600.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-06-12 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.27 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
4.52 |
| Time value: |
3.46 |
| Break-even: |
3,193.68 |
| Moneyness: |
1.19 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.70 |
| Spread %: |
9.62% |
| Delta: |
0.77 |
| Theta: |
-0.50 |
| Omega: |
2.73 |
| Rho: |
20.32 |
Quote data
| Open: |
7.37 |
| High: |
7.37 |
| Low: |
7.37 |
| Previous Close: |
6.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.88% |
| 1 Month |
|
|
+12.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.99 |
5.98 |
| 1M High / 1M Low: |
6.99 |
5.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
