Goldman Sachs Call 4300 AZO 16.01.2026
/ DE000GG5LQM2
Goldman Sachs Call 4300 AZO 16.01.../ DE000GG5LQM2 /
| 2024-05-10 9:34:35 AM |
Chg.+0.08 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+7.02% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
4,300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG5LQM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-12.26 |
| Time value: |
1.67 |
| Break-even: |
4,158.96 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.50 |
| Spread %: |
42.74% |
| Delta: |
0.29 |
| Theta: |
-0.38 |
| Omega: |
4.82 |
| Rho: |
10.74 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
-3.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.10 |
| 1M High / 1M Low: |
1.45 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
