Goldman Sachs Put 2800 AZO 20.09.2024
/ DE000GG2S9Y7
Goldman Sachs Put 2800 AZO 20.09..../ DE000GG2S9Y7 /
| 2024-07-25 9:23:57 AM |
Chg.-0.070 |
Bid11:20:47 AM |
Ask11:20:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-12.28% |
0.530
Bid Size: 10,000 |
-
Ask Size: - |
AutoZone Inc |
2,800.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GG2S9Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,800.00 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: |
-27.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-1.31 |
| Time value: |
0.98 |
| Break-even: |
2,485.80 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.50 |
| Spread %: |
104.82% |
| Delta: |
-0.33 |
| Theta: |
-1.21 |
| Omega: |
-9.19 |
| Rho: |
-1.55 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
-43.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.410 |
| 1M High / 1M Low: |
0.900 |
0.410 |
| 6M High / 6M Low: |
2.170 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.98% |
| Volatility 6M: |
|
204.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
