Goldman Sachs Put 3000 AZO 17.01.2025
/ DE000GZ86NL8
Goldman Sachs Put 3000 AZO 17.01..../ DE000GZ86NL8 /
12/07/2024 10:06:19 |
Chg.-0.18 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
-8.04% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,000.00 - |
17/01/2025 |
Put |
Master data
WKN: |
GZ86NL |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,000.00 - |
Maturity: |
17/01/2025 |
Issue date: |
07/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.22 |
Intrinsic value: |
3.22 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
3.22 |
Time value: |
-0.61 |
Break-even: |
2,739.00 |
Moneyness: |
1.12 |
Premium: |
-0.02 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.70 |
Spread %: |
36.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
2.06 |
Previous Close: |
2.24 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.52% |
1 Month |
|
|
-15.92% |
3 Months |
|
|
-0.48% |
YTD |
|
|
-51.18% |
1 Year |
|
|
-54.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.49 |
2.06 |
1M High / 1M Low: |
2.49 |
1.56 |
6M High / 6M Low: |
4.24 |
1.48 |
High (YTD): |
10/01/2024 |
4.56 |
Low (YTD): |
22/03/2024 |
1.48 |
52W High: |
25/10/2023 |
5.68 |
52W Low: |
22/03/2024 |
1.48 |
Avg. price 1W: |
|
2.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
195.41% |
Volatility 6M: |
|
116.83% |
Volatility 1Y: |
|
97.05% |
Volatility 3Y: |
|
- |