Goldman Sachs Call 4300 AZO 21.03.2025
/ DE000GG5X9G4
Goldman Sachs Call 4300 AZO 21.03.../ DE000GG5X9G4 /
| 10/11/2024 1:48:50 PM |
Chg.-0.010 |
Bid7:33:43 PM |
Ask7:33:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.140
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
AutoZone Inc |
4,300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GG5X9G |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-10.92 |
| Time value: |
0.64 |
| Break-even: |
3,996.31 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.50 |
| Spread %: |
370.37% |
| Delta: |
0.17 |
| Theta: |
-0.66 |
| Omega: |
7.53 |
| Rho: |
1.83 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.170 |
0.090 |
| 6M High / 6M Low: |
0.390 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.13% |
| Volatility 6M: |
|
187.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
