Goldman Sachs Call 3700 AZO 21.03.2025
/ DE000GG5X958
Goldman Sachs Call 3700 AZO 21.03.../ DE000GG5X958 /
| 10/16/2024 3:21:04 PM |
Chg.-0.090 |
Bid9:57:18 PM |
Ask9:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-16.67% |
0.520
Bid Size: 10,000 |
1.020
Ask Size: 500 |
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: |
29.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-5.51 |
| Time value: |
0.98 |
| Break-even: |
3,497.84 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.50 |
| Spread %: |
103.95% |
| Delta: |
0.27 |
| Theta: |
-0.76 |
| Omega: |
7.97 |
| Rho: |
2.92 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
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: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.94% |
| Volatility 6M: |
|
206.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
