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Goldman Sachs Put 1500 AZO 17.01..../  DE000GZ896N8  /

EUWAX
10/07/2024  10:32:38 Chg.0.000 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 10,000		 0.730
Ask Size: 1,000		 AutoZone Inc 1,500.00 - 17/01/2025 Put
 

Master data

WKN: GZ896N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 1,500.00 -
Maturity: 17/01/2025
Issue date: 08/02/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -35.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.19
Parity: -11.05
Time value: 0.73
Break-even: 1,427.00
Moneyness: 0.58
Premium: 0.45
Premium p.a.: 1.04
Spread abs.: 0.70
Spread %: 2,333.33%
Delta: -0.09
Theta: -0.56
Omega: -3.21
Rho: -1.61
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -25.00%
3 Months
  -40.00%
YTD
  -80.00%
1 Year
  -90.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.040 0.030
6M High / 6M Low: 0.180 0.030
High (YTD): 10/01/2024 0.180
Low (YTD): 09/07/2024 0.030
52W High: 25/08/2023 0.390
52W Low: 09/07/2024 0.030
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   171.51%
Volatility 6M:   225.96%
Volatility 1Y:   186.99%
Volatility 3Y:   -