Goldman Sachs Call 4500 AZO 17.01.../  DE000GQ8XMD7  /

EUWAX
2024-06-06  10:59:42 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.050EUR -28.57% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 4,500.00 USD 2025-01-17 Call
 

Master data

WKN: GQ8XMD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 4,500.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-15
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 46.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -15.85
Time value: 0.55
Break-even: 4,193.03
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 1.24
Spread abs.: 0.50
Spread %: 1,063.83%
Delta: 0.14
Theta: -0.48
Omega: 6.36
Rho: 1.81
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -44.44%
3 Months
  -80.00%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.330 0.060
High (YTD): 2024-03-25 0.330
Low (YTD): 2024-06-04 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.05%
Volatility 6M:   257.60%
Volatility 1Y:   -
Volatility 3Y:   -