Goldman Sachs Call 3800 AZO 17.01.2025
/ DE000GG5X990
Goldman Sachs Call 3800 AZO 17.01.../ DE000GG5X990 /
10/17/2024 9:52:45 AM |
Chg.+0.010 |
Bid10:09:37 AM |
Ask10:09:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+7.69% |
0.130 Bid Size: 10,000 |
0.630 Ask Size: 1,000 |
AutoZone Inc |
3,800.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
GG5X99 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,800.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
4/3/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.19 |
Parity: |
-6.18 |
Time value: |
0.65 |
Break-even: |
3,564.23 |
Moneyness: |
0.82 |
Premium: |
0.24 |
Premium p.a.: |
1.33 |
Spread abs.: |
0.50 |
Spread %: |
337.84% |
Delta: |
0.21 |
Theta: |
-0.98 |
Omega: |
9.41 |
Rho: |
1.37 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
-44.00% |
3 Months |
|
|
-46.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.120 |
1M High / 1M Low: |
0.250 |
0.120 |
6M High / 6M Low: |
0.650 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.304 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
313.84% |
Volatility 6M: |
|
225.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |