Goldman Sachs Call 4000 AZO 16.01.2026
/ DE000GG5LQJ8
Goldman Sachs Call 4000 AZO 16.01.../ DE000GG5LQJ8 /
8/30/2024 10:29:01 AM |
Chg.+0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.83EUR |
+0.55% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
4,000.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
GG5LQJ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,000.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
3/25/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-7.41 |
Time value: |
2.42 |
Break-even: |
3,862.81 |
Moneyness: |
0.80 |
Premium: |
0.34 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.70 |
Spread %: |
40.70% |
Delta: |
0.39 |
Theta: |
-0.50 |
Omega: |
4.61 |
Rho: |
12.03 |
Quote data
Open: |
1.83 |
High: |
1.83 |
Low: |
1.83 |
Previous Close: |
1.82 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.98% |
1 Month |
|
|
+2.81% |
3 Months |
|
|
+83.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.83 |
1.57 |
1M High / 1M Low: |
1.94 |
1.57 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |