Goldman Sachs Put 2000 AZO 19.09.2025
/ DE000GG2SFE4
Goldman Sachs Put 2000 AZO 19.09..../ DE000GG2SFE4 /
| 26/07/2024 11:04:10 |
Chg.-0.060 |
Bid17:41:11 |
Ask17:41:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-23.08% |
0.180
Bid Size: 10,000 |
0.480
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: |
-31.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
-9.50 |
| Time value: |
0.90 |
| Break-even: |
1,753.08 |
| Moneyness: |
0.66 |
| Premium: |
0.37 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.70 |
| Spread %: |
350.00% |
| Delta: |
-0.11 |
| Theta: |
-0.26 |
| Omega: |
-3.52 |
| Rho: |
-4.69 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-51.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.340 |
0.230 |
| 6M High / 6M Low: |
0.740 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.32% |
| Volatility 6M: |
|
97.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
