Goldman Sachs Call 4500 AZO 16.01.2026
/ DE000GG5LRB3
Goldman Sachs Call 4500 AZO 16.01.../ DE000GG5LRB3 /
2024-06-21 10:17:04 AM |
Chg.+0.120 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
+16.44% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
4,500.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
GG5LRB |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,500.00 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: |
15.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.19 |
Parity: |
-14.12 |
Time value: |
1.77 |
Break-even: |
4,385.68 |
Moneyness: |
0.66 |
Premium: |
0.57 |
Premium p.a.: |
0.33 |
Spread abs.: |
1.00 |
Spread %: |
129.87% |
Delta: |
0.28 |
Theta: |
-0.43 |
Omega: |
4.48 |
Rho: |
9.67 |
Quote data
Open: |
0.850 |
High: |
0.850 |
Low: |
0.850 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+80.85% |
1 Month |
|
|
+54.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.500 |
1M High / 1M Low: |
0.850 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.533 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |