Goldman Sachs Call 4000 AZO 17.01.2025
/ DE000GG5EV29
Goldman Sachs Call 4000 AZO 17.01.../ DE000GG5EV29 /
| 29/07/2024 10:14:35 |
Chg.- |
Bid09:01:02 |
Ask09:01:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.220
Bid Size: 10,000 |
-
Ask Size: - |
AutoZone Inc |
4,000.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
GG5EV2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-8.38 |
| Time value: |
0.73 |
| Break-even: |
3,758.67 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.50 |
| Spread %: |
217.39% |
| Delta: |
0.20 |
| Theta: |
-0.64 |
| Omega: |
7.93 |
| Rho: |
2.38 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-22.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.140 |
| 1M High / 1M Low: |
0.240 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
