Goldman Sachs Put 2800 AZO 17.01.2025
/ DE000GJ4SJZ4
Goldman Sachs Put 2800 AZO 17.01..../ DE000GJ4SJZ4 /
11/8/2024 1:00:41 PM |
Chg.-0.140 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-35.90% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
2,800.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
GJ4SJZ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,800.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
10/3/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-35.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.19 |
Parity: |
-2.89 |
Time value: |
0.82 |
Break-even: |
2,530.50 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.50 |
Spread %: |
156.25% |
Delta: |
-0.24 |
Theta: |
-1.12 |
Omega: |
-8.53 |
Rho: |
-1.48 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.250 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-53.70% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.250 |
1M High / 1M Low: |
0.600 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.408 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
249.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |