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: |
|
- |
