Goldman Sachs Call 3500 AZO 19.09.2025
/ DE000GG2SDS9
Goldman Sachs Call 3500 AZO 19.09.../ DE000GG2SDS9 /
| 7/16/2024 10:43:24 AM |
Chg.+0.02 |
Bid1:11:39 PM |
Ask1:11:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+1.21% |
1.67
Bid Size: 2,000 |
2.17
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: |
12.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-5.13 |
| Time value: |
2.17 |
| Break-even: |
3,428.51 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.50 |
| Spread %: |
29.94% |
| Delta: |
0.41 |
| Theta: |
-0.49 |
| Omega: |
5.06 |
| Rho: |
10.39 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.01% |
| 1 Month |
|
|
+42.74% |
| 3 Months |
|
|
-23.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.31 |
| 1M High / 1M Low: |
1.94 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
