Goldman Sachs Put 2500 AZO 20.09.2024
/ DE000GG2SBD5
Goldman Sachs Put 2500 AZO 20.09..../ DE000GG2SBD5 /
| 2024-07-25 9:23:57 AM |
Chg.0.000 |
Bid11:00:07 AM |
Ask11:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.100
Bid Size: 10,000 |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GG2SBD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.19 |
| Parity: |
-4.08 |
| Time value: |
0.60 |
| Break-even: |
2,246.80 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.50 |
| Spread %: |
505.05% |
| Delta: |
-0.18 |
| Theta: |
-1.23 |
| Omega: |
-8.11 |
| Rho: |
-0.85 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-71.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.190 |
0.080 |
| 6M High / 6M Low: |
1.020 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.26% |
| Volatility 6M: |
|
193.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
