Goldman Sachs Put 1500 AZO 20.06.2025
/ DE000GG2SBB9
Goldman Sachs Put 1500 AZO 20.06..../ DE000GG2SBB9 /
30/08/2024 10:18:27 |
Chg.0.000 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
1,500.00 USD |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
22/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-28.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.82 |
Historic volatility: |
0.19 |
Parity: |
-15.22 |
Time value: |
1.03 |
Break-even: |
1,255.00 |
Moneyness: |
0.47 |
Premium: |
0.56 |
Premium p.a.: |
0.75 |
Spread abs.: |
1.00 |
Spread %: |
3,571.43% |
Delta: |
-0.08 |
Theta: |
-0.49 |
Omega: |
-2.15 |
Rho: |
-2.60 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-62.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.030 |
1M High / 1M Low: |
0.060 |
0.020 |
6M High / 6M Low: |
0.130 |
0.020 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
355.76% |
Volatility 6M: |
|
224.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |