Goldman Sachs Call 3500 AZO 16.01.2026
/ DE000GG5LRK4
Goldman Sachs Call 3500 AZO 16.01.../ DE000GG5LRK4 /
| 29/07/2024 11:21:25 |
Chg.+0.20 |
Bid16:36:53 |
Ask16:36:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
+6.76% |
2.79
Bid Size: 2,000 |
3.09
Ask Size: 1,000 |
AutoZone Inc |
3,500.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG5LRK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
25/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-3.77 |
| Time value: |
3.61 |
| Break-even: |
3,585.96 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.50 |
| Spread %: |
16.08% |
| Delta: |
0.51 |
| Theta: |
-0.52 |
| Omega: |
3.99 |
| Rho: |
15.83 |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
3.16 |
| Previous Close: |
2.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.40% |
| 1 Month |
|
|
+25.90% |
| 3 Months |
|
|
+6.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.30 |
| 1M High / 1M Low: |
2.96 |
1.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
