Goldman Sachs Put 2000 AZO 17.01..../  DE000GZ86PS8  /

EUWAX
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:   -