Goldman Sachs Call 4500 AZO 20.06.2025
/ DE000GG5X9Y7
Goldman Sachs Call 4500 AZO 20.06.../ DE000GG5X9Y7 /
| 2024-05-13 11:48:49 AM |
Chg.-0.010 |
Bid9:25:13 PM |
Ask9:25:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.280
Bid Size: 10,000 |
1.280
Ask Size: 1,000 |
AutoZone Inc |
4,500.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
GG5X9Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-14.12 |
| Time value: |
1.32 |
| Break-even: |
4,310.26 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
1.00 |
| Spread %: |
311.53% |
| Delta: |
0.24 |
| Theta: |
-0.49 |
| Omega: |
5.03 |
| Rho: |
5.88 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
-28.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.290 |
| 1M High / 1M Low: |
0.440 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
