Goldman Sachs Call 4300 AZO 16.01.2026
/ DE000GG5LQM2
Goldman Sachs Call 4300 AZO 16.01.../ DE000GG5LQM2 /
| 10/4/2024 10:50:40 AM |
Chg.+0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+3.06% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
4,300.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
3/25/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-11.54 |
| Time value: |
1.92 |
| Break-even: |
4,110.01 |
| Moneyness: |
0.71 |
| Premium: |
0.49 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
1.00 |
| Spread %: |
108.70% |
| Delta: |
0.31 |
| Theta: |
-0.51 |
| Omega: |
4.46 |
| Rho: |
8.52 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
-4.72% |
| 3 Months |
|
|
+40.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.98 |
| 1M High / 1M Low: |
1.14 |
0.82 |
| 6M High / 6M Low: |
1.52 |
0.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.85% |
| Volatility 6M: |
|
126.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
