Goldman Sachs Call 3100 AZO 20.06.2025
/ DE000GG5X9X9
Goldman Sachs Call 3100 AZO 20.06.../ DE000GG5X9X9 /
| 8/9/2024 9:14:47 AM |
Chg.+0.49 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
+14.80% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,100.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GG5X9X |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
0.19 |
| Time value: |
3.87 |
| Break-even: |
3,245.92 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.50 |
| Spread %: |
14.04% |
| Delta: |
0.61 |
| Theta: |
-0.68 |
| Omega: |
4.29 |
| Rho: |
11.48 |
Quote data
| Open: |
3.80 |
| High: |
3.80 |
| Low: |
3.80 |
| Previous Close: |
3.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.15% |
| 1 Month |
|
|
+89.05% |
| 3 Months |
|
|
+15.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.31 |
| 1M High / 1M Low: |
3.80 |
2.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
