Goldman Sachs Call 4000 AZO 19.09.2025
/ DE000GG2S5E7
Goldman Sachs Call 4000 AZO 19.09.../ DE000GG2S5E7 /
26/07/2024 11:03:47 |
Chg.+0.22 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.01EUR |
+27.85% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
4,000.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
GG2S5E |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,000.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
22/01/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-8.38 |
Time value: |
1.76 |
Break-even: |
3,860.68 |
Moneyness: |
0.77 |
Premium: |
0.36 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.70 |
Spread %: |
66.04% |
Delta: |
0.33 |
Theta: |
-0.50 |
Omega: |
5.26 |
Rho: |
8.61 |
Quote data
Open: |
1.01 |
High: |
1.01 |
Low: |
1.01 |
Previous Close: |
0.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+40.28% |
1 Month |
|
|
+29.49% |
3 Months |
|
|
-1.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.01 |
0.70 |
1M High / 1M Low: |
1.01 |
0.56 |
6M High / 6M Low: |
2.02 |
0.43 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.41% |
Volatility 6M: |
|
158.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |