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: |
|
- |
