Goldman Sachs Call 4200 AZO 17.01.2025
/ DE000GG5X9K6
Goldman Sachs Call 4200 AZO 17.01.../ DE000GG5X9K6 /
| 18/10/2024 09:14:57 |
Chg.+0.010 |
Bid17:03:47 |
Ask17:03:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+20.00% |
0.060
Bid Size: 10,000 |
1.060
Ask Size: 300 |
AutoZone Inc |
4,200.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
GG5X9K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.19 |
| Parity: |
-9.62 |
| Time value: |
0.56 |
| Break-even: |
3,934.72 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.50 |
| Spread %: |
793.65% |
| Delta: |
0.16 |
| Theta: |
-1.02 |
| Omega: |
8.43 |
| Rho: |
1.04 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.100 |
0.050 |
| 6M High / 6M Low: |
0.280 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.14% |
| Volatility 6M: |
|
202.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
