Goldman Sachs Call 3200 AZO 16.01.2026
/ DE000GG5LRJ6
Goldman Sachs Call 3200 AZO 16.01.../ DE000GG5LRJ6 /
| 11/8/2024 5:32:26 PM |
Chg.+0.30 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
+7.75% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG5LRJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/25/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-0.84 |
| Time value: |
4.41 |
| Break-even: |
3,426.72 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.50 |
| Spread %: |
12.79% |
| Delta: |
0.58 |
| Theta: |
-0.60 |
| Omega: |
3.83 |
| Rho: |
14.83 |
Quote data
| Open: |
4.17 |
| High: |
4.17 |
| Low: |
4.17 |
| Previous Close: |
3.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.74% |
| 1 Month |
|
|
+9.45% |
| 3 Months |
|
|
-10.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.59 |
| 1M High / 1M Low: |
4.39 |
3.37 |
| 6M High / 6M Low: |
4.64 |
2.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.94% |
| Volatility 6M: |
|
89.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
