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Goldman Sachs Call 3000 AZO 21.06.../  DE000GQ0X338  /

EUWAX
2024-06-19  10:00:43 AM Chg.+0.030 Bid3:45:16 PM Ask3:45:16 PM Underlying Strike price Expiration date Option type
0.130EUR +30.00% 0.100
Bid Size: 10,000		 0.800
Ask Size: 200		 AutoZone Inc 3,000.00 USD 2024-06-21 Call
 

Master data

WKN: GQ0X33
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-11
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 34.21
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.19
Parity: -0.29
Time value: 0.81
Break-even: 2,874.42
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 648.15%
Delta: 0.47
Theta: -23.53
Omega: 16.04
Rho: 0.07
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+333.33%
1 Month
  -78.69%
3 Months
  -94.58%
YTD
  -69.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.020
1M High / 1M Low: 0.640 0.020
6M High / 6M Low: 3.020 0.020
High (YTD): 2024-03-25 3.020
Low (YTD): 2024-06-17 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,457.53%
Volatility 6M:   617.13%
Volatility 1Y:   -
Volatility 3Y:   -