Goldman Sachs Call 3500 AZO 16.01.2026
/ DE000GG5LRK4
Goldman Sachs Call 3500 AZO 16.01.../ DE000GG5LRK4 /
| 2024-09-23 10:34:53 AM |
Chg.- |
Bid9:14:12 AM |
Ask9:14:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
- |
2.42
Bid Size: 2,000 |
-
Ask Size: - |
AutoZone Inc |
3,500.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG5LRK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-4.06 |
| Time value: |
2.97 |
| Break-even: |
3,447.03 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.68 |
| Spread %: |
29.69% |
| Delta: |
0.47 |
| Theta: |
-0.51 |
| Omega: |
4.35 |
| Rho: |
13.06 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.44% |
| 1 Month |
|
|
-27.44% |
| 3 Months |
|
|
-10.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.30 |
| 1M High / 1M Low: |
3.27 |
2.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
