Goldman Sachs Call 3700 AZO 21.03.2025
/ DE000GG5X958
Goldman Sachs Call 3700 AZO 21.03.../ DE000GG5X958 /
9/13/2024 10:12:50 AM |
Chg.-0.050 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-7.69% |
- 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: |
24.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.19 |
Parity: |
-5.21 |
Time value: |
1.17 |
Break-even: |
3,457.50 |
Moneyness: |
0.84 |
Premium: |
0.23 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.50 |
Spread %: |
74.63% |
Delta: |
0.30 |
Theta: |
-0.70 |
Omega: |
7.35 |
Rho: |
3.83 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
+81.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.600 |
1M High / 1M Low: |
0.960 |
0.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.756 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |