Goldman Sachs Call 4500 AZO 21.03.2025
/ DE000GG5XA54
Goldman Sachs Call 4500 AZO 21.03.../ DE000GG5XA54 /
16/08/2024 10:47:27 |
Chg.-0.030 |
Bid20:48:56 |
Ask20:48:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-17.65% |
0.150 Bid Size: 10,000 |
0.450 Ask Size: 10,000 |
AutoZone Inc |
4,500.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
GG5XA5 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,500.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
03/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.19 |
Parity: |
-12.13 |
Time value: |
0.85 |
Break-even: |
4,185.68 |
Moneyness: |
0.70 |
Premium: |
0.45 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.70 |
Spread %: |
482.76% |
Delta: |
0.19 |
Theta: |
-0.63 |
Omega: |
6.55 |
Rho: |
2.79 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
-17.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.140 |
1M High / 1M Low: |
0.200 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.162 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
219.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |