Goldman Sachs Call 4000 AZO 21.06.../  DE000GQ0X6B5  /

EUWAX
2024-05-27  10:01:34 AM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 10,000
0.700
Ask Size: 1,000
AutoZone Inc 4,000.00 USD 2024-06-21 Call
 

Master data

WKN: GQ0X6B
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 4,000.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-11
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 36.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.19
Parity: -11.13
Time value: 0.70
Break-even: 3,758.21
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 17,500.00%
Delta: 0.18
Theta: -4.44
Omega: 6.51
Rho: 0.27
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -80.00%
3 Months
  -86.67%
YTD
  -86.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.020 0.004
6M High / 6M Low: 0.090 0.004
High (YTD): 2024-03-28 0.090
Low (YTD): 2024-05-24 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   778.58%
Volatility 6M:   624.73%
Volatility 1Y:   -
Volatility 3Y:   -