Goldman Sachs Call 3500 AZO 18.06.2026
/ DE000GG9HQL4
Goldman Sachs Call 3500 AZO 18.06.../ DE000GG9HQL4 /
9/2/2024 9:37:48 AM |
Chg.-0.20 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.53EUR |
-5.36% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,500.00 USD |
6/18/2026 |
Call |
Master data
WKN: |
GG9HQL |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,500.00 USD |
Maturity: |
6/18/2026 |
Issue date: |
6/12/2024 |
Last trading day: |
6/17/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-2.88 |
Time value: |
4.32 |
Break-even: |
3,600.94 |
Moneyness: |
0.91 |
Premium: |
0.25 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.70 |
Spread %: |
19.34% |
Delta: |
0.55 |
Theta: |
-0.47 |
Omega: |
3.68 |
Rho: |
20.74 |
Quote data
Open: |
3.53 |
High: |
3.53 |
Low: |
3.53 |
Previous Close: |
3.73 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.37% |
1 Month |
|
|
-5.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.75 |
3.35 |
1M High / 1M Low: |
3.90 |
3.35 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |