Goldman Sachs Call 4500 AZO 20.03.2026
/ DE000GG5LQW1
Goldman Sachs Call 4500 AZO 20.03.../ DE000GG5LQW1 /
| 2024-09-26 9:33:28 AM |
Chg.+0.130 |
Bid11:04:26 AM |
Ask11:04:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+16.05% |
0.930
Bid Size: 5,000 |
1.630
Ask Size: 500 |
AutoZone Inc |
4,500.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG5LQW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-12.50 |
| Time value: |
1.93 |
| Break-even: |
4,236.18 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
1.00 |
| Spread %: |
107.53% |
| Delta: |
0.31 |
| Theta: |
-0.46 |
| Omega: |
4.42 |
| Rho: |
9.76 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-6.93% |
| 3 Months |
|
|
+3.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.790 |
| 1M High / 1M Low: |
1.180 |
0.790 |
| 6M High / 6M Low: |
1.610 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.73% |
| Volatility 6M: |
|
117.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
