Goldman Sachs Call 3200 AZO 20.06.2025
/ DE000GG5X9W1
Goldman Sachs Call 3200 AZO 20.06.../ DE000GG5X9W1 /
| 17/07/2024 09:41:59 |
Chg.+0.19 |
Bid16:47:02 |
Ask16:47:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+8.80% |
2.23
Bid Size: 2,000 |
2.73
Ask Size: 2,000 |
AutoZone Inc |
3,200.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
GG5X9W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-1.97 |
| Time value: |
2.85 |
| Break-even: |
3,220.21 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.50 |
| Spread %: |
21.28% |
| Delta: |
0.51 |
| Theta: |
-0.59 |
| Omega: |
4.92 |
| Rho: |
10.34 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.72% |
| 1 Month |
|
|
+36.63% |
| 3 Months |
|
|
-14.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.67 |
| 1M High / 1M Low: |
2.50 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
