Goldman Sachs Call 3900 AZO 20.03.2026
/ DE000GG5LR59
Goldman Sachs Call 3900 AZO 20.03.../ DE000GG5LR59 /
| 2024-07-25 9:42:53 AM |
Chg.+0.15 |
Bid5:04:41 PM |
Ask5:04:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+9.32% |
2.01
Bid Size: 2,000 |
2.31
Ask Size: 1,000 |
AutoZone Inc |
3,900.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG5LR5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-8.84 |
| Time value: |
2.48 |
| Break-even: |
3,846.45 |
| Moneyness: |
0.75 |
| Premium: |
0.42 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.70 |
| Spread %: |
39.33% |
| Delta: |
0.38 |
| Theta: |
-0.45 |
| Omega: |
4.17 |
| Rho: |
13.00 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
-24.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.61 |
| 1M High / 1M Low: |
1.84 |
1.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
