Goldman Sachs Put 1500 AZO 20.06.2025
/ DE000GG2SBB9
Goldman Sachs Put 1500 AZO 20.06..../ DE000GG2SBB9 /
| 10/18/2024 10:50:14 AM |
Chg.-0.010 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-25.00% |
0.030
Bid Size: 10,000 |
0.730
Ask Size: 500 |
AutoZone Inc |
1,500.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
GG2SBB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.19 |
| Parity: |
-15.31 |
| Time value: |
0.73 |
| Break-even: |
1,312.15 |
| Moneyness: |
0.47 |
| Premium: |
0.55 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.70 |
| Spread %: |
2,333.33% |
| Delta: |
-0.07 |
| Theta: |
-0.47 |
| Omega: |
-2.65 |
| Rho: |
-1.79 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.040 |
| 1M High / 1M Low: |
0.040 |
0.030 |
| 6M High / 6M Low: |
0.110 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.01% |
| Volatility 6M: |
|
223.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
