Goldman Sachs Put 2000 AZO 20.06.2025
/ DE000GG2SFU0
Goldman Sachs Put 2000 AZO 20.06..../ DE000GG2SFU0 /
16/08/2024 10:02:23 |
Chg.0.000 |
Bid17:54:27 |
Ask17:54:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
0.110 Bid Size: 10,000 |
0.410 Ask Size: 10,000 |
AutoZone Inc |
2,000.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
GG2SFU |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,000.00 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: |
-35.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.19 |
Parity: |
-10.65 |
Time value: |
0.81 |
Break-even: |
1,741.45 |
Moneyness: |
0.63 |
Premium: |
0.40 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.70 |
Spread %: |
619.47% |
Delta: |
-0.10 |
Theta: |
-0.36 |
Omega: |
-3.60 |
Rho: |
-3.15 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.25% |
1 Month |
|
|
-42.11% |
3 Months |
|
|
-59.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.110 |
1M High / 1M Low: |
0.190 |
0.110 |
6M High / 6M Low: |
0.610 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.272 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.30% |
Volatility 6M: |
|
123.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |