Goldman Sachs Call 3200 AZO 20.03.2026
/ DE000GG5LR34
Goldman Sachs Call 3200 AZO 20.03.../ DE000GG5LR34 /
| 10/7/2024 10:52:44 AM |
Chg.-0.20 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
-5.08% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,200.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
GG5LR3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-1.52 |
| Time value: |
4.36 |
| Break-even: |
3,352.91 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.50 |
| Spread %: |
12.95% |
| Delta: |
0.57 |
| Theta: |
-0.52 |
| Omega: |
3.64 |
| Rho: |
16.71 |
Quote data
| Open: |
3.74 |
| High: |
3.74 |
| Low: |
3.74 |
| Previous Close: |
3.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.96% |
| 1 Month |
|
|
-13.43% |
| 3 Months |
|
|
+12.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.45 |
3.94 |
| 1M High / 1M Low: |
4.45 |
3.58 |
| 6M High / 6M Low: |
5.16 |
2.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.41% |
| Volatility 6M: |
|
81.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
