Goldman Sachs Call 3200 AZO 18.06.2026
/ DE000GG9HQG4
Goldman Sachs Call 3200 AZO 18.06.../ DE000GG9HQG4 /
02/09/2024 09:37:48 |
Chg.-0.21 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
4.75EUR |
-4.23% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,200.00 USD |
18/06/2026 |
Call |
Master data
WKN: |
GG9HQG |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,200.00 USD |
Maturity: |
18/06/2026 |
Issue date: |
12/06/2024 |
Last trading day: |
17/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-0.17 |
Time value: |
5.56 |
Break-even: |
3,453.32 |
Moneyness: |
0.99 |
Premium: |
0.20 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.70 |
Spread %: |
14.40% |
Delta: |
0.64 |
Theta: |
-0.48 |
Omega: |
3.30 |
Rho: |
22.91 |
Quote data
Open: |
4.75 |
High: |
4.75 |
Low: |
4.75 |
Previous Close: |
4.96 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.09% |
1 Month |
|
|
-3.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.98 |
4.52 |
1M High / 1M Low: |
5.13 |
4.52 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |