Goldman Sachs Call 3000 AZO 20.03.2026
/ DE000GG5LR18
Goldman Sachs Call 3000 AZO 20.03.../ DE000GG5LR18 /
| 2024-09-24 11:09:24 AM |
Chg.+0.23 |
Bid2:25:55 PM |
Ask2:25:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
+5.22% |
4.06
Bid Size: 1,000 |
5.06
Ask Size: 200 |
AutoZone Inc |
3,000.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG5LR1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
0.44 |
| Time value: |
4.75 |
| Break-even: |
3,219.03 |
| Moneyness: |
1.02 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.77 |
| Spread %: |
17.42% |
| Delta: |
0.64 |
| Theta: |
-0.50 |
| Omega: |
3.40 |
| Rho: |
18.49 |
Quote data
| Open: |
4.64 |
| High: |
4.64 |
| Low: |
4.64 |
| Previous Close: |
4.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.20% |
| 1 Month |
|
|
-17.44% |
| 3 Months |
|
|
-4.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
4.41 |
| 1M High / 1M Low: |
5.76 |
4.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
