Goldman Sachs Call 3000 AZO 16.01.2026
/ DE000GG5LSH8
Goldman Sachs Call 3000 AZO 16.01.../ DE000GG5LSH8 /
| 04/10/2024 10:50:43 |
Chg.-0.02 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.50EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG5LSH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
25/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
0.31 |
| Time value: |
4.62 |
| Break-even: |
3,226.50 |
| Moneyness: |
1.01 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.50 |
| Spread %: |
11.29% |
| Delta: |
0.63 |
| Theta: |
-0.55 |
| Omega: |
3.53 |
| Rho: |
16.01 |
Quote data
| Open: |
4.50 |
| High: |
4.50 |
| Low: |
4.50 |
| Previous Close: |
4.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
-8.91% |
| 3 Months |
|
|
+17.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.50 |
| 1M High / 1M Low: |
5.08 |
4.12 |
| 6M High / 6M Low: |
5.85 |
3.21 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.66 |
| Avg. volume 6M: |
|
74.41 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.60% |
| Volatility 6M: |
|
78.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
