Goldman Sachs Call 3200 AZO 20.09.2024
/ DE000GG2YEK2
Goldman Sachs Call 3200 AZO 20.09.../ DE000GG2YEK2 /
| 7/26/2024 4:14:09 PM |
Chg.+0.250 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+67.57% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,200.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
GG2YEK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-1.01 |
| Time value: |
1.25 |
| Break-even: |
3,072.75 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.50 |
| Spread %: |
66.67% |
| Delta: |
0.45 |
| Theta: |
-1.57 |
| Omega: |
10.16 |
| Rho: |
1.73 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.75% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
-38.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.280 |
| 1M High / 1M Low: |
0.620 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
