Goldman Sachs Call 2800 AZO 16.01.2026
/ DE000GG9HPK8
Goldman Sachs Call 2800 AZO 16.01.../ DE000GG9HPK8 /
| 27/06/2024 10:48:40 |
Chg.+0.01 |
Bid12:14:42 |
Ask12:14:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.17EUR |
+0.19% |
5.17
Bid Size: 1,000 |
5.67
Ask Size: 500 |
AutoZone Inc |
2,800.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG9HPK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
12/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.99 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
1.21 |
| Time value: |
4.45 |
| Break-even: |
3,187.75 |
| Moneyness: |
1.05 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.50 |
| Spread %: |
9.69% |
| Delta: |
0.68 |
| Theta: |
-0.48 |
| Omega: |
3.27 |
| Rho: |
20.01 |
Quote data
| Open: |
5.17 |
| High: |
5.17 |
| Low: |
5.17 |
| Previous Close: |
5.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.34% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.64 |
5.16 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.46 |
| 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: |
|
- |
