Goldman Sachs Put 2000 AZO 17.01.2025
/ DE000GZ86PS8
Goldman Sachs Put 2000 AZO 17.01..../ DE000GZ86PS8 /
8/2/2024 10:38:58 AM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
+20.00% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
2,000.00 - |
1/17/2025 |
Put |
Master data
WKN: |
GZ86PS |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,000.00 - |
Maturity: |
1/17/2025 |
Issue date: |
2/7/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-37.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.19 |
Parity: |
-9.12 |
Time value: |
0.77 |
Break-even: |
1,923.10 |
Moneyness: |
0.69 |
Premium: |
0.34 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.70 |
Spread %: |
1,014.49% |
Delta: |
-0.12 |
Theta: |
-0.62 |
Omega: |
-4.38 |
Rho: |
-1.89 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.060 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-45.45% |
3 Months |
|
|
-57.14% |
YTD |
|
|
-87.76% |
1 Year |
|
|
-93.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.050 |
1M High / 1M Low: |
0.110 |
0.050 |
6M High / 6M Low: |
0.430 |
0.050 |
High (YTD): |
1/9/2024 |
0.580 |
Low (YTD): |
8/1/2024 |
0.050 |
52W High: |
10/25/2023 |
1.100 |
52W Low: |
8/1/2024 |
0.050 |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.437 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
206.92% |
Volatility 6M: |
|
135.92% |
Volatility 1Y: |
|
122.05% |
Volatility 3Y: |
|
- |