Goldman Sachs Call 3000 AZO
/ DE000GQ9KA21
Goldman Sachs Call 3000 AZO/ DE000GQ9KA21 /
15/08/2024 09:21:26 |
Chg.- |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.73EUR |
- |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,000.00 USD |
16/08/2024 |
Call |
Master data
WKN: |
GQ9KA2 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,000.00 USD |
Maturity: |
16/08/2024 |
Issue date: |
25/06/2024 |
Last trading day: |
15/08/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.79 |
Intrinsic value: |
1.78 |
Implied volatility: |
2.92 |
Historic volatility: |
0.19 |
Parity: |
1.78 |
Time value: |
0.97 |
Break-even: |
2,999.40 |
Moneyness: |
1.07 |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.00 |
Spread %: |
57.14% |
Delta: |
0.69 |
Theta: |
-78.43 |
Omega: |
7.27 |
Rho: |
0.05 |
Quote data
Open: |
1.73 |
High: |
1.73 |
Low: |
1.73 |
Previous Close: |
1.34 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.83% |
1 Month |
|
|
+203.51% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.73 |
1.05 |
1M High / 1M Low: |
1.73 |
0.40 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
561.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |