Goldman Sachs Call 3000 AZO 20.06.2025
/ DE000GG2SF34
Goldman Sachs Call 3000 AZO 20.06.../ DE000GG2SF34 /
| 10/18/2024 10:50:16 AM |
Chg.+0.24 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+7.04% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GG2SF3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
1.68 |
| Time value: |
2.71 |
| Break-even: |
3,199.44 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.50 |
| Spread %: |
12.85% |
| Delta: |
0.66 |
| Theta: |
-0.74 |
| Omega: |
4.44 |
| Rho: |
10.08 |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
3.65 |
| Previous Close: |
3.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+7.67% |
| 3 Months |
|
|
+26.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.33 |
| 1M High / 1M Low: |
3.79 |
2.87 |
| 6M High / 6M Low: |
4.34 |
2.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.99% |
| Volatility 6M: |
|
110.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
