Goldman Sachs Put 2500 AZO 20.06.2025
/ DE000GG2SCP7
Goldman Sachs Put 2500 AZO 20.06..../ DE000GG2SCP7 /
| 8/9/2024 10:57:17 AM |
Chg.-0.080 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-11.43% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-5.68 |
| Time value: |
1.33 |
| Break-even: |
2,157.26 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.70 |
| Spread %: |
111.11% |
| Delta: |
-0.19 |
| Theta: |
-0.39 |
| Omega: |
-4.11 |
| Rho: |
-5.85 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
-36.73% |
| 3 Months |
|
|
-28.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.580 |
| 1M High / 1M Low: |
0.980 |
0.520 |
| 6M High / 6M Low: |
1.710 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.29% |
| Volatility 6M: |
|
122.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
