Goldman Sachs Call 3600 AZO 20.06.2025
/ DE000GG5XA05
Goldman Sachs Call 3600 AZO 20.06.../ DE000GG5XA05 /
| 26/09/2024 10:04:43 |
Chg.- |
Bid13:28:43 |
Ask13:28:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
- |
1.36
Bid Size: 3,000 |
2.06
Ask Size: 500 |
AutoZone Inc |
3,600.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
GG5XA0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-3.68 |
| Time value: |
1.92 |
| Break-even: |
3,412.93 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.50 |
| Spread %: |
35.21% |
| Delta: |
0.41 |
| Theta: |
-0.64 |
| Omega: |
6.07 |
| Rho: |
7.09 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
0.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.00% |
| 1 Month |
|
|
-20.41% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.94 |
| 1M High / 1M Low: |
1.64 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
