Goldman Sachs Call 3200 AZO 20.06.2025
/ DE000GG5X9W1
Goldman Sachs Call 3200 AZO 20.06.../ DE000GG5X9W1 /
| 8/16/2024 10:47:26 AM |
Chg.-0.22 |
Bid6:22:01 PM |
Ask6:22:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-6.73% |
3.30
Bid Size: 2,000 |
3.80
Ask Size: 2,000 |
AutoZone Inc |
3,200.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-0.28 |
| Time value: |
3.66 |
| Break-even: |
3,282.40 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.50 |
| Spread %: |
15.82% |
| Delta: |
0.59 |
| Theta: |
-0.67 |
| Omega: |
4.63 |
| Rho: |
11.20 |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
3.05 |
| Previous Close: |
3.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.41% |
| 1 Month |
|
|
+41.20% |
| 3 Months |
|
|
+22.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
2.97 |
| 1M High / 1M Low: |
3.33 |
2.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
