Goldman Sachs Put 3000 AZO 19.09.2025
/ DE000GG2SCR3
Goldman Sachs Put 3000 AZO 19.09..../ DE000GG2SCR3 /
| 10/4/2024 10:39:43 AM |
Chg.+0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+1.44% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-0.31 |
| Time value: |
2.78 |
| Break-even: |
2,455.50 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.50 |
| Spread %: |
21.93% |
| Delta: |
-0.38 |
| Theta: |
-0.35 |
| Omega: |
-3.83 |
| Rho: |
-12.83 |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.54% |
| 1 Month |
|
|
+15.30% |
| 3 Months |
|
|
-29.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.70 |
| 1M High / 1M Low: |
2.23 |
1.70 |
| 6M High / 6M Low: |
3.45 |
1.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.81% |
| Volatility 6M: |
|
90.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
