Goldman Sachs Call 4400 AZO 17.01.../  DE000GG5X9P5  /

EUWAX
02/09/2024  11:06:58 Chg.0.000 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.070EUR 0.00% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 4,400.00 USD 17/01/2025 Call
 

Master data

WKN: GG5X9P
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 4,400.00 USD
Maturity: 17/01/2025
Issue date: 03/04/2024
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 49.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -11.03
Time value: 0.58
Break-even: 4,042.01
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.47
Spread abs.: 0.50
Spread %: 609.76%
Delta: 0.16
Theta: -0.73
Omega: 7.84
Rho: 1.49
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -30.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -