Goldman Sachs Put 3000 AZO 19.09.2025
/ DE000GG2SCR3
Goldman Sachs Put 3000 AZO 19.09..../ DE000GG2SCR3 /
2024-08-30 10:18:28 AM |
Chg.-0.06 |
Bid6:36:34 PM |
Ask6:36:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.69EUR |
-3.43% |
1.88 Bid Size: 2,000 |
2.18 Ask Size: 2,000 |
AutoZone Inc |
3,000.00 USD |
2025-09-19 |
Put |
Master data
WKN: |
GG2SCR |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,000.00 USD |
Maturity: |
2025-09-19 |
Issue date: |
2024-01-22 |
Last trading day: |
2025-09-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-1.85 |
Time value: |
2.24 |
Break-even: |
2,483.54 |
Moneyness: |
0.94 |
Premium: |
0.14 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.50 |
Spread %: |
28.74% |
Delta: |
-0.31 |
Theta: |
-0.31 |
Omega: |
-4.05 |
Rho: |
-11.94 |
Quote data
Open: |
1.69 |
High: |
1.69 |
Low: |
1.69 |
Previous Close: |
1.75 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.59% |
1 Month |
|
|
-23.87% |
3 Months |
|
|
-51.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.90 |
1.75 |
1M High / 1M Low: |
2.32 |
1.69 |
6M High / 6M Low: |
3.45 |
1.69 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.35% |
Volatility 6M: |
|
82.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |