Goldman Sachs Call 3600 AZO 19.07.2024
/ DE000GG8PGB1
Goldman Sachs Call 3600 AZO 19.07.../ DE000GG8PGB1 /
| 15/07/2024 10:29:17 |
Chg.- |
Bid10:06:22 |
Ask10:06:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.001
Bid Size: 10,000 |
1.000
Ask Size: 500 |
AutoZone Inc |
3,600.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
GG8PGB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.51 |
| Historic volatility: |
0.19 |
| Parity: |
-6.04 |
| Time value: |
1.50 |
| Break-even: |
3,453.47 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.50 |
| Spread %: |
75,000.00% |
| Delta: |
0.32 |
| Theta: |
-51.01 |
| Omega: |
5.70 |
| Rho: |
0.06 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,316.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
