Goldman Sachs Put 3000 AZO 17.01.2025
/ DE000GZ86NL8
Goldman Sachs Put 3000 AZO 17.01..../ DE000GZ86NL8 /
| 7/12/2024 10:06:19 AM |
Chg.-0.18 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-8.04% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
2/7/2023 |
| Last trading day: |
1/16/2025 |
| 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): |
1/10/2024 |
4.56 |
| Low (YTD): |
3/22/2024 |
1.48 |
| 52W High: |
10/25/2023 |
5.68 |
| 52W Low: |
3/22/2024 |
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: |
|
- |
