Goldman Sachs Call 4500 AZO 16.01.2026
/ DE000GG5LRB3
Goldman Sachs Call 4500 AZO 16.01.../ DE000GG5LRB3 /
| 6/27/2024 2:22:42 PM |
Chg.-0.060 |
Bid4:37:53 PM |
Ask4:37:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-8.00% |
0.690
Bid Size: 5,000 |
1.690
Ask Size: 1,000 |
AutoZone Inc |
4,500.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG5LRB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 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: |
16.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-14.70 |
| Time value: |
1.71 |
| Break-even: |
4,384.52 |
| Moneyness: |
0.65 |
| Premium: |
0.60 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
1.00 |
| Spread %: |
140.85% |
| Delta: |
0.28 |
| Theta: |
-0.42 |
| Omega: |
4.43 |
| Rho: |
9.13 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.48% |
| 1 Month |
|
|
+23.21% |
| 3 Months |
|
|
-50.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.730 |
| 1M High / 1M Low: |
0.850 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
