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: |
|
- |
