Goldman Sachs Call 4100 AZO 20.03.2026
/ DE000GG5LRM0
Goldman Sachs Call 4100 AZO 20.03.../ DE000GG5LRM0 /
| 12/11/2024 19:09:40 |
Chg.+0.53 |
Bid21:17:57 |
Ask21:17:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+35.33% |
1.92
Bid Size: 2,000 |
2.22
Ask Size: 1,000 |
AutoZone Inc |
4,100.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG5LRM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
25/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-8.69 |
| Time value: |
2.54 |
| Break-even: |
4,099.04 |
| Moneyness: |
0.77 |
| Premium: |
0.38 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.70 |
| Spread %: |
38.04% |
| Delta: |
0.37 |
| Theta: |
-0.54 |
| Omega: |
4.38 |
| Rho: |
11.60 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.96% |
| 1 Month |
|
|
+27.67% |
| 3 Months |
|
|
+15.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.42 |
| 1M High / 1M Low: |
1.89 |
1.34 |
| 6M High / 6M Low: |
1.99 |
0.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.45% |
| Volatility 6M: |
|
121.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
