Goldman Sachs Call 3300 AZO 20.03.2026
/ DE000GG5LPU7
Goldman Sachs Call 3300 AZO 20.03.../ DE000GG5LPU7 /
| 26/07/2024 11:19:07 |
Chg.+0.58 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
+17.06% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,300.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG5LPU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
25/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-1.93 |
| Time value: |
4.66 |
| Break-even: |
3,505.86 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.50 |
| Spread %: |
12.02% |
| Delta: |
0.58 |
| Theta: |
-0.51 |
| Omega: |
3.53 |
| Rho: |
19.39 |
Quote data
| Open: |
3.98 |
| High: |
3.98 |
| Low: |
3.98 |
| Previous Close: |
3.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.09% |
| 1 Month |
|
|
+14.04% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.22 |
| 1M High / 1M Low: |
3.98 |
2.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
