Goldman Sachs Call 4300 AZO 20.06.2025
/ DE000GG5X9M2
Goldman Sachs Call 4300 AZO 20.06.../ DE000GG5X9M2 /
| 2024-08-14 9:52:51 AM |
Chg.-0.030 |
Bid6:29:22 PM |
Ask6:29:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
0.460
Bid Size: 10,000 |
0.760
Ask Size: 10,000 |
AutoZone Inc |
4,300.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
GG5X9M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,300.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-10.40 |
| Time value: |
1.13 |
| Break-even: |
4,023.31 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.70 |
| Spread %: |
163.55% |
| Delta: |
0.24 |
| Theta: |
-0.52 |
| Omega: |
6.12 |
| Rho: |
4.91 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+48.15% |
| 3 Months |
|
|
-2.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.500 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
