Goldman Sachs Call 5000 AZO 20.09.2024
/ DE000GG4RTT1
Goldman Sachs Call 5000 AZO 20.09.../ DE000GG4RTT1 /
25/06/2024 09:50:45 |
Chg.0.000 |
Bid17:17:04 |
Ask17:17:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
0.010 Bid Size: 10,000 |
1.010 Ask Size: 1,000 |
AutoZone Inc |
5,000.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
GG4RTT |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5,000.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
06/03/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.92 |
Historic volatility: |
0.19 |
Parity: |
-18.77 |
Time value: |
1.01 |
Break-even: |
4,759.68 |
Moneyness: |
0.60 |
Premium: |
0.71 |
Premium p.a.: |
8.52 |
Spread abs.: |
1.00 |
Spread %: |
12,500.00% |
Delta: |
0.18 |
Theta: |
-1.92 |
Omega: |
4.99 |
Rho: |
0.96 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-80.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.010 |
1M High / 1M Low: |
0.020 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
910.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |