Goldman Sachs Call 3600 AZO 20.06.2025
/ DE000GG5XA05
Goldman Sachs Call 3600 AZO 20.06.../ DE000GG5XA05 /
| 2024-10-09 9:57:29 AM |
Chg.+0.12 |
Bid2024-10-09 |
Ask2024-10-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+11.76% |
1.14
Bid Size: 3,000 |
1.84
Ask Size: 500 |
AutoZone Inc |
3,600.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-4.54 |
| Time value: |
1.71 |
| Break-even: |
3,451.00 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.50 |
| Spread %: |
41.32% |
| Delta: |
0.37 |
| Theta: |
-0.65 |
| Omega: |
6.15 |
| Rho: |
6.13 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.93% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
+39.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
0.94 |
| 1M High / 1M Low: |
1.39 |
0.94 |
| 6M High / 6M Low: |
2.07 |
0.61 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.98% |
| Volatility 6M: |
|
156.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
