Goldman Sachs Call 3900 AZO 21.03.2025
/ DE000GG5XA70
Goldman Sachs Call 3900 AZO 21.03.../ DE000GG5XA70 /
| 9/26/2024 10:04:43 AM |
Chg.+0.090 |
Bid9:43:40 PM |
Ask9:43:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+42.86% |
0.400
Bid Size: 10,000 |
0.700
Ask Size: 10,000 |
AutoZone Inc |
3,900.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GG5XA7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-7.11 |
| Time value: |
0.80 |
| Break-even: |
3,584.39 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.50 |
| Spread %: |
165.02% |
| Delta: |
0.23 |
| Theta: |
-0.63 |
| Omega: |
7.95 |
| Rho: |
2.69 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-26.83% |
| 3 Months |
|
|
-18.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.210 |
| 1M High / 1M Low: |
0.530 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
