Goldman Sachs Call 3800 AZO 20.06.2025
/ DE000GG5X982
Goldman Sachs Call 3800 AZO 20.06.../ DE000GG5X982 /
| 9/17/2024 9:15:38 AM |
Chg.-0.070 |
Bid1:32:16 PM |
Ask1:32:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-7.69% |
0.840
Bid Size: 5,000 |
1.540
Ask Size: 500 |
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: |
20.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-6.28 |
| Time value: |
1.37 |
| Break-even: |
3,551.41 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.50 |
| Spread %: |
57.47% |
| Delta: |
0.31 |
| Theta: |
-0.57 |
| Omega: |
6.35 |
| Rho: |
5.54 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-21.50% |
| 3 Months |
|
|
+68.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.860 |
| 1M High / 1M Low: |
1.150 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
