Goldman Sachs Call 3700 AZO 21.03.2025
/ DE000GG5X958
Goldman Sachs Call 3700 AZO 21.03.../ DE000GG5X958 /
| 12/07/2024 10:16:50 |
Chg.+0.040 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+10.53% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,700.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-7.14 |
| Time value: |
0.97 |
| Break-even: |
3,489.10 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.50 |
| Spread %: |
107.30% |
| Delta: |
0.26 |
| Theta: |
-0.52 |
| Omega: |
7.08 |
| Rho: |
4.04 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-63.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.340 |
| 1M High / 1M Low: |
0.720 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
