Goldman Sachs Put 3000 AZO 17.01.2025
/ DE000GZ86NL8
Goldman Sachs Put 3000 AZO 17.01..../ DE000GZ86NL8 /
| 26/06/2024 10:36:01 |
Chg.+0.26 |
Bid20:15:13 |
Ask20:15:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+15.95% |
2.02
Bid Size: 3,000 |
2.52
Ask Size: 3,000 |
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: |
-11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.58 |
| Time value: |
-0.23 |
| Break-even: |
2,765.00 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.50 |
| Spread %: |
27.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-32.01% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
-55.21% |
| 1 Year |
|
|
-63.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.56 |
| 1M High / 1M Low: |
3.04 |
1.56 |
| 6M High / 6M Low: |
4.56 |
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: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.90% |
| Volatility 6M: |
|
96.34% |
| Volatility 1Y: |
|
85.99% |
| Volatility 3Y: |
|
- |
