Goldman Sachs Call 3400 AZO 16.01.2026
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Goldman Sachs Call 3400 AZO 16.01.../ DE000GG5LRQ1 /
| 11/8/2024 5:32:28 PM |
Chg.+0.25 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
+8.12% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,400.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG5LRQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/25/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-2.70 |
| Time value: |
3.60 |
| Break-even: |
3,532.32 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.50 |
| Spread %: |
16.13% |
| Delta: |
0.52 |
| Theta: |
-0.59 |
| Omega: |
4.16 |
| Rho: |
13.50 |
Quote data
| Open: |
3.33 |
| High: |
3.33 |
| Low: |
3.33 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.66% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
-12.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
2.85 |
| 1M High / 1M Low: |
3.54 |
2.65 |
| 6M High / 6M Low: |
3.79 |
1.88 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.00% |
| Volatility 6M: |
|
99.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
