Goldman Sachs Call 2900 AZO 18.06.2026
/ DE000GG9HPP7
Goldman Sachs Call 2900 AZO 18.06.../ DE000GG9HPP7 /
8/30/2024 9:13:09 AM |
Chg.-0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.45EUR |
-0.31% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
2,900.00 USD |
6/18/2026 |
Call |
Master data
WKN: |
GG9HPP |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,900.00 USD |
Maturity: |
6/18/2026 |
Issue date: |
6/12/2024 |
Last trading day: |
6/17/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.28 |
Intrinsic value: |
2.55 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
2.55 |
Time value: |
4.47 |
Break-even: |
3,327.09 |
Moneyness: |
1.10 |
Premium: |
0.16 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.70 |
Spread %: |
11.08% |
Delta: |
0.72 |
Theta: |
-0.46 |
Omega: |
2.95 |
Rho: |
24.57 |
Quote data
Open: |
6.45 |
High: |
6.45 |
Low: |
6.45 |
Previous Close: |
6.47 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.74% |
1 Month |
|
|
+1.90% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.47 |
5.95 |
1M High / 1M Low: |
6.62 |
5.95 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |