Goldman Sachs Call 4300 AZO 16.01.2026
/ DE000GG5LQM2
Goldman Sachs Call 4300 AZO 16.01.../ DE000GG5LQM2 /
| 08/11/2024 17:32:20 |
Chg.+0.02 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+1.98% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
4,300.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG5LQM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,300.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
25/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-11.10 |
| Time value: |
1.93 |
| Break-even: |
4,205.05 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
1.00 |
| Spread %: |
107.53% |
| Delta: |
0.31 |
| Theta: |
-0.54 |
| Omega: |
4.65 |
| Rho: |
8.37 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.18% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
-21.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.89 |
| 1M High / 1M Low: |
1.27 |
0.85 |
| 6M High / 6M Low: |
1.33 |
0.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.66% |
| Volatility 6M: |
|
134.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
