Goldman Sachs Call 3500 AZO 19.09.2025
/ DE000GG2SDS9
Goldman Sachs Call 3500 AZO 19.09.../ DE000GG2SDS9 /
| 9/17/2024 10:52:46 AM |
Chg.-0.07 |
Bid1:49:50 PM |
Ask1:49:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-3.45% |
1.97
Bid Size: 2,000 |
2.97
Ask Size: 500 |
AutoZone Inc |
3,500.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
GG2SDS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-3.58 |
| Time value: |
2.51 |
| Break-even: |
3,395.85 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.50 |
| Spread %: |
24.88% |
| Delta: |
0.45 |
| Theta: |
-0.57 |
| Omega: |
5.02 |
| Rho: |
10.16 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
2.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.98% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
+53.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.03 |
| 1M High / 1M Low: |
2.54 |
2.03 |
| 6M High / 6M Low: |
3.63 |
1.05 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.34% |
| Volatility 6M: |
|
119.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
