Goldman Sachs Call 3500 AZO 19.07.2024
/ DE000GG8C8C7
Goldman Sachs Call 3500 AZO 19.07.../ DE000GG8C8C7 /
12/07/2024 10:24:17 |
Chg.-0.007 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-70.00% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,500.00 USD |
19/07/2024 |
Call |
Master data
WKN: |
GG8C8C |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,500.00 USD |
Maturity: |
19/07/2024 |
Issue date: |
21/05/2024 |
Last trading day: |
18/07/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.37 |
Historic volatility: |
0.19 |
Parity: |
-5.31 |
Time value: |
1.50 |
Break-even: |
3,359.52 |
Moneyness: |
0.83 |
Premium: |
0.25 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.50 |
Spread %: |
37,500.00% |
Delta: |
0.33 |
Theta: |
-24.56 |
Omega: |
5.86 |
Rho: |
0.12 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-70.00% |
1 Month |
|
|
-85.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.003 |
1M High / 1M Low: |
0.030 |
0.003 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
681.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |