Goldman Sachs Call 4100 AZO 16.01.2026
/ DE000GG5LPZ6
Goldman Sachs Call 4100 AZO 16.01.../ DE000GG5LPZ6 /
| 2024-09-23 10:34:48 AM |
Chg.- |
Bid10:01:36 AM |
Ask10:01:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
- |
1.12
Bid Size: 3,000 |
1.82
Ask Size: 500 |
AutoZone Inc |
4,100.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG5LPZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 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: |
12.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-9.46 |
| Time value: |
2.14 |
| Break-even: |
3,904.04 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
1.09 |
| Spread %: |
103.81% |
| Delta: |
0.35 |
| Theta: |
-0.51 |
| Omega: |
4.43 |
| Rho: |
9.63 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.69% |
| 1 Month |
|
|
-31.41% |
| 3 Months |
|
|
-13.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.07 |
| 1M High / 1M Low: |
1.62 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
