Goldman Sachs Call 4500 AZO 17.01.2025
/ DE000GQ8XMD7
Goldman Sachs Call 4500 AZO 17.01.../ DE000GQ8XMD7 /
| 24/05/2024 10:30:28 |
Chg.0.000 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
4,500.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
GQ8XMD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
15/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.19 |
| Parity: |
-15.74 |
| Time value: |
0.77 |
| Break-even: |
4,225.89 |
| Moneyness: |
0.62 |
| Premium: |
0.64 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.70 |
| Spread %: |
958.90% |
| Delta: |
0.17 |
| Theta: |
-0.58 |
| Omega: |
5.65 |
| Rho: |
2.33 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-12.50% |
| 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: |
0.330 |
0.070 |
| High (YTD): |
25/03/2024 |
0.330 |
| Low (YTD): |
24/05/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.60% |
| Volatility 6M: |
|
254.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
