Goldman Sachs Call 3900 AZO 17.01.2025
/ DE000GG5X9F6
Goldman Sachs Call 3900 AZO 17.01.../ DE000GG5X9F6 /
16/08/2024 10:47:26 |
Chg.-0.080 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-22.22% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,900.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
GG5X9F |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,900.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
03/04/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
35.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.19 |
Parity: |
-6.66 |
Time value: |
0.81 |
Break-even: |
3,635.66 |
Moneyness: |
0.81 |
Premium: |
0.26 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.50 |
Spread %: |
159.74% |
Delta: |
0.23 |
Theta: |
-0.72 |
Omega: |
8.32 |
Rho: |
2.51 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.280 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.71% |
1 Month |
|
|
+55.56% |
3 Months |
|
|
-9.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.310 |
1M High / 1M Low: |
0.410 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.278 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
258.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |