Goldman Sachs Put 2800 AZO 20.09.2024
/ DE000GG2S9Y7
Goldman Sachs Put 2800 AZO 20.09..../ DE000GG2S9Y7 /
8/30/2024 10:18:26 AM |
Chg.-0.020 |
Bid5:37:45 PM |
Ask5:37:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-50.00% |
0.030 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
AutoZone Inc |
2,800.00 USD |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
1/22/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-39.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.19 |
Parity: |
-3.65 |
Time value: |
0.73 |
Break-even: |
2,454.24 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
10.60 |
Spread abs.: |
0.70 |
Spread %: |
2,500.00% |
Delta: |
-0.21 |
Theta: |
-3.76 |
Omega: |
-8.33 |
Rho: |
-0.39 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.040 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-91.30% |
3 Months |
|
|
-98.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.030 |
1M High / 1M Low: |
0.230 |
0.030 |
6M High / 6M Low: |
1.390 |
0.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.667 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
355.15% |
Volatility 6M: |
|
251.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |