Goldman Sachs Call 3700 AZO 21.03.2025
/ DE000GG5X958
Goldman Sachs Call 3700 AZO 21.03.../ DE000GG5X958 /
| 10/18/2024 9:14:56 AM |
Chg.+0.060 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,700.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GG5X95 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-4.77 |
| Time value: |
1.12 |
| Break-even: |
3,516.94 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.50 |
| Spread %: |
80.13% |
| Delta: |
0.30 |
| Theta: |
-0.81 |
| Omega: |
7.93 |
| Rho: |
3.27 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+10.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.420 |
| 1M High / 1M Low: |
0.670 |
0.360 |
| 6M High / 6M Low: |
1.100 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.83% |
| Volatility 6M: |
|
208.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
