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: |
|
- |
