Goldman Sachs Call 4200 AZO 17.01.2025
/ DE000GG5X9K6
Goldman Sachs Call 4200 AZO 17.01.../ DE000GG5X9K6 /
2024-08-14 9:52:51 AM |
Chg.-0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
4,200.00 USD |
2025-01-17 |
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: |
2025-01-17 |
Issue date: |
2024-04-03 |
Last trading day: |
2025-01-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.19 |
Parity: |
-9.50 |
Time value: |
0.65 |
Break-even: |
3,884.47 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.50 |
Spread %: |
335.57% |
Delta: |
0.18 |
Theta: |
-0.67 |
Omega: |
7.98 |
Rho: |
1.94 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
+55.56% |
3 Months |
|
|
-22.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.150 |
1M High / 1M Low: |
0.200 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.162 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
237.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |