Goldman Sachs Call 4000 AZO 20.06.2025
/ DE000GG2S4Y8
Goldman Sachs Call 4000 AZO 20.06.../ DE000GG2S4Y8 /
| 03/09/2024 10:47:08 |
Chg.0.000 |
Bid14:24:23 |
Ask14:24:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.660
Bid Size: 5,000 |
1.160
Ask Size: 500 |
AutoZone Inc |
4,000.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
GG2S4Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
22/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-7.40 |
| Time value: |
1.21 |
| Break-even: |
3,735.28 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.50 |
| Spread %: |
70.42% |
| Delta: |
0.28 |
| Theta: |
-0.53 |
| Omega: |
6.66 |
| Rho: |
5.44 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-12.99% |
| 3 Months |
|
|
+103.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.670 |
| 1M High / 1M Low: |
0.880 |
0.610 |
| 6M High / 6M Low: |
1.610 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.78% |
| Volatility 6M: |
|
163.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
