Goldman Sachs Call 4000 AZO 19.09.2025
/ DE000GG2S5E7
Goldman Sachs Call 4000 AZO 19.09.../ DE000GG2S5E7 /
| 2024-05-27 9:59:57 AM |
Chg.+0.040 |
Bid11:53:23 AM |
Ask11:53:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+7.27% |
0.590
Bid Size: 10,000 |
1.290
Ask Size: 500 |
AutoZone Inc |
4,000.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
GG2S5E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-11.13 |
| Time value: |
1.58 |
| Break-even: |
3,845.41 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
1.00 |
| Spread %: |
173.61% |
| Delta: |
0.29 |
| Theta: |
-0.44 |
| Omega: |
4.75 |
| Rho: |
7.77 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.95% |
| 1 Month |
|
|
-42.72% |
| 3 Months |
|
|
-21.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.550 |
| 1M High / 1M Low: |
1.140 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
