Goldman Sachs Put 2000 AZO 19.09.2025
/ DE000GG2SFE4
Goldman Sachs Put 2000 AZO 19.09..../ DE000GG2SFE4 /
04/07/2024 10:51:44 |
Chg.- |
Bid20:06:32 |
Ask20:06:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
- |
0.350 Bid Size: 10,000 |
0.650 Ask Size: 10,000 |
AutoZone Inc |
2,000.00 USD |
19/09/2025 |
Put |
Master data
WKN: |
GG2SFE |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,000.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
22/01/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-20.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.19 |
Parity: |
-7.82 |
Time value: |
1.30 |
Break-even: |
1,720.56 |
Moneyness: |
0.70 |
Premium: |
0.35 |
Premium p.a.: |
0.28 |
Spread abs.: |
1.00 |
Spread %: |
338.98% |
Delta: |
-0.15 |
Theta: |
-0.29 |
Omega: |
-3.02 |
Rho: |
-6.29 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
-16.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.240 |
1M High / 1M Low: |
0.330 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.273 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |