Goldman Sachs Call 3600 AZO 17.01.2025
/ DE000GG5X9J8
Goldman Sachs Call 3600 AZO 17.01.../ DE000GG5X9J8 /
| 11/11/2024 11:09:24 AM |
Chg.- |
Bid11:45:10 AM |
Ask11:45:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
0.280
Bid Size: 10,000 |
0.780
Ask Size: 1,000 |
AutoZone Inc |
3,600.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
GG5X9J |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-4.00 |
| Time value: |
0.78 |
| Break-even: |
3,454.43 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.50 |
| Spread %: |
176.68% |
| Delta: |
0.27 |
| Theta: |
-1.35 |
| Omega: |
10.29 |
| Rho: |
1.32 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-73.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.400 |
0.140 |
| 6M High / 6M Low: |
0.880 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.205 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.90% |
| Volatility 6M: |
|
246.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
