Goldman Sachs Call 3100 AZO 20.03.2026
/ DE000GG5LQ50
Goldman Sachs Call 3100 AZO 20.03.../ DE000GG5LQ50 /
| 18/10/2024 10:57:01 |
Chg.+0.29 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.82EUR |
+6.40% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,100.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG5LQ5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
25/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
0.76 |
| Time value: |
4.97 |
| Break-even: |
3,425.45 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.70 |
| Spread %: |
13.92% |
| Delta: |
0.65 |
| Theta: |
-0.55 |
| Omega: |
3.31 |
| Rho: |
18.74 |
Quote data
| Open: |
4.82 |
| High: |
4.82 |
| Low: |
4.82 |
| Previous Close: |
4.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.56% |
| 3 Months |
|
|
+20.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.53 |
| 1M High / 1M Low: |
4.99 |
3.98 |
| 6M High / 6M Low: |
5.41 |
3.08 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.06% |
| Volatility 6M: |
|
79.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
