Goldman Sachs Call 4400 AZO 17.01.../  DE000GG5X9P5  /

EUWAX
6/5/2024  10:15:06 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 4,400.00 USD 1/17/2025 Call
 

Master data

WKN: GG5X9P
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 4,400.00 USD
Maturity: 1/17/2025
Issue date: 4/3/2024
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 44.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -14.79
Time value: 0.58
Break-even: 4,101.17
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.13
Spread abs.: 0.50
Spread %: 649.35%
Delta: 0.14
Theta: -0.48
Omega: 6.44
Rho: 1.94
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.130 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -