Goldman Sachs Put 2500 AZO 20.06.2025
/ DE000GG2SCP7
Goldman Sachs Put 2500 AZO 20.06..../ DE000GG2SCP7 /
| 2024-07-25 9:23:58 AM |
Chg.-0.030 |
Bid11:48:00 AM |
Ask11:48:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-3.53% |
0.840
Bid Size: 5,000 |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
GG2SCP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-4.08 |
| Time value: |
1.28 |
| Break-even: |
2,178.70 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.50 |
| Spread %: |
64.10% |
| Delta: |
-0.22 |
| Theta: |
-0.31 |
| Omega: |
-4.66 |
| Rho: |
-6.55 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.49% |
| 1 Month |
|
|
+30.16% |
| 3 Months |
|
|
-13.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.710 |
| 1M High / 1M Low: |
1.010 |
0.630 |
| 6M High / 6M Low: |
1.710 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.39% |
| Volatility 6M: |
|
113.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
