Goldman Sachs Call 3800 AZO 20.06.2025
/ DE000GG5X982
Goldman Sachs Call 3800 AZO 20.06.../ DE000GG5X982 /
8/14/2024 9:52:50 AM |
Chg.-0.03 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
-2.63% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,800.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
GG5X98 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,800.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
4/3/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-5.86 |
Time value: |
1.65 |
Break-even: |
3,620.80 |
Moneyness: |
0.83 |
Premium: |
0.26 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.50 |
Spread %: |
43.48% |
Delta: |
0.35 |
Theta: |
-0.57 |
Omega: |
6.02 |
Rho: |
7.04 |
Quote data
Open: |
1.11 |
High: |
1.11 |
Low: |
1.11 |
Previous Close: |
1.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.26% |
1 Month |
|
|
+85.00% |
3 Months |
|
|
+13.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
1.05 |
1M High / 1M Low: |
1.27 |
0.66 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |