Goldman Sachs Call 3700 AZO 20.06.2025
/ DE000GG5X9R1
Goldman Sachs Call 3700 AZO 20.06.../ DE000GG5X9R1 /
| 7/15/2024 10:36:17 AM |
Chg.- |
Bid9:33:41 AM |
Ask9:33:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
- |
0.870
Bid Size: 5,000 |
1.370
Ask Size: 1,000 |
AutoZone Inc |
3,700.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
GG5X9R |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-7.16 |
| Time value: |
1.49 |
| Break-even: |
3,547.95 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.70 |
| Spread %: |
88.61% |
| Delta: |
0.32 |
| Theta: |
-0.52 |
| Omega: |
5.70 |
| Rho: |
6.52 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.88% |
| 1 Month |
|
|
+50.91% |
| 3 Months |
|
|
-34.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.620 |
| 1M High / 1M Low: |
1.090 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
