Goldman Sachs Put 2600 AZO 20.09.2024
/ DE000GG8Z304
Goldman Sachs Put 2600 AZO 20.09..../ DE000GG8Z304 /
| 2024-07-30 10:01:36 AM |
Chg.+0.010 |
Bid2:00:01 PM |
Ask2:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+14.29% |
0.080
Bid Size: 10,000 |
0.780
Ask Size: 1,000 |
AutoZone Inc |
2,600.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GG8Z30 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,600.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.19 |
| Parity: |
-4.37 |
| Time value: |
0.58 |
| Break-even: |
2,344.94 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.50 |
| Spread %: |
609.76% |
| Delta: |
-0.17 |
| Theta: |
-1.36 |
| Omega: |
-8.35 |
| Rho: |
-0.78 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.070 |
| 1M High / 1M Low: |
0.340 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
