Goldman Sachs Call 5000 AZO 17.01.../  DE000GG4HXS6  /

EUWAX
7/29/2024  11:08:28 AM Chg.- Bid9:12:32 AM Ask9:12:32 AM Underlying Strike price Expiration date Option type
0.040EUR - 0.050
Bid Size: 10,000
-
Ask Size: -
AutoZone Inc 5,000.00 USD 1/17/2025 Call
 

Master data

WKN: GG4HXS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 5,000.00 USD
Maturity: 1/17/2025
Issue date: 3/1/2024
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 27.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.19
Parity: -17.81
Time value: 1.05
Break-even: 4,726.11
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.97
Spread abs.: 1.00
Spread %: 2,127.66%
Delta: 0.19
Theta: -1.00
Omega: 5.12
Rho: 2.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -