Goldman Sachs Call 2700 AZO 20.03.2026
/ DE000GG9HPS1
Goldman Sachs Call 2700 AZO 20.03.../ DE000GG9HPS1 /
| 2024-06-27 10:48:40 AM |
Chg.+0.01 |
Bid1:43:56 PM |
Ask1:43:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
+0.17% |
6.01
Bid Size: 500 |
6.71
Ask Size: 500 |
AutoZone Inc |
2,700.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG9HPS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-06-12 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.78 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
2.15 |
| Time value: |
4.56 |
| Break-even: |
3,199.11 |
| Moneyness: |
1.09 |
| Premium: |
0.17 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.70 |
| Spread %: |
11.65% |
| Delta: |
0.71 |
| Theta: |
-0.47 |
| Omega: |
2.89 |
| Rho: |
21.93 |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
6.02 |
| Previous Close: |
6.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.64% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
6.01 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
