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

EUWAX
8/14/2024  11:36:31 AM Chg.-0.010 Bid5:41:28 PM Ask5:41:28 PM Underlying Strike price Expiration date Option type
0.040EUR -20.00% 0.040
Bid Size: 10,000
1.040
Ask Size: 1,000
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: 27.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.19
Parity: -16.77
Time value: 1.04
Break-even: 4,651.51
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 2.09
Spread abs.: 1.00
Spread %: 2,272.73%
Delta: 0.19
Theta: -1.08
Omega: 5.27
Rho: 1.90
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -20.00%
3 Months
  -42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
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:   359.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -