Goldman Sachs Put 2500 AZO 21.03.2025
/ DE000GG2SFS4
Goldman Sachs Put 2500 AZO 21.03..../ DE000GG2SFS4 /
| 2024-07-26 11:04:10 AM |
Chg.-0.150 |
Bid12:55:27 PM |
Ask12:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-25.00% |
0.440
Bid Size: 10,000 |
0.940
Ask Size: 1,000 |
AutoZone Inc |
2,500.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
GG2SFS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
-4.89 |
| Time value: |
1.45 |
| Break-even: |
2,158.85 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
1.00 |
| Spread %: |
222.22% |
| Delta: |
-0.22 |
| Theta: |
-0.53 |
| Omega: |
-4.14 |
| Rho: |
-4.86 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.23% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.550 |
| 1M High / 1M Low: |
0.780 |
0.510 |
| 6M High / 6M Low: |
1.520 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.60% |
| Volatility 6M: |
|
126.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
