Goldman Sachs Call 4000 AZO 19.09.2025
/ DE000GG2S5E7
Goldman Sachs Call 4000 AZO 19.09.../ DE000GG2S5E7 /
| 2024-10-09 9:18:48 AM |
Chg.+0.090 |
Bid10:30:01 AM |
Ask10:30:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+11.84% |
0.850
Bid Size: 5,000 |
1.550
Ask Size: 500 |
AutoZone Inc |
4,000.00 USD |
2025-09-19 |
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: |
2025-09-19 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-8.18 |
| Time value: |
1.39 |
| Break-even: |
3,783.45 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.50 |
| Spread %: |
56.18% |
| Delta: |
0.29 |
| Theta: |
-0.50 |
| Omega: |
5.91 |
| Rho: |
6.45 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.37% |
| 1 Month |
|
|
-8.60% |
| 3 Months |
|
|
+44.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.710 |
| 1M High / 1M Low: |
0.990 |
0.690 |
| 6M High / 6M Low: |
1.510 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.67% |
| Volatility 6M: |
|
151.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
