Goldman Sachs Call 3500 AZO 21.06.../  DE000GQ0X9W5  /

EUWAX
2024-06-07  10:53:44 AM Chg.- Bid9:06:55 AM Ask9:06:55 AM Underlying Strike price Expiration date Option type
0.010EUR - 0.010
Bid Size: 10,000
-
Ask Size: -
AutoZone Inc 3,500.00 USD 2024-06-21 Call
 

Master data

WKN: GQ0X9W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,500.00 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: 36.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.30
Historic volatility: 0.19
Parity: -6.47
Time value: 0.71
Break-even: 3,311.18
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 7,777.78%
Delta: 0.22
Theta: -7.27
Omega: 7.97
Rho: 0.18
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -97.78%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.070 0.004
6M High / 6M Low: 0.610 0.004
High (YTD): 2024-03-25 0.610
Low (YTD): 2024-06-06 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   666.75%
Volatility 6M:   404.19%
Volatility 1Y:   -
Volatility 3Y:   -