Goldman Sachs Put 3000 AZO 20.09.2024
/ DE000GG2UR93
Goldman Sachs Put 3000 AZO 20.09..../ DE000GG2UR93 /
| 06/09/2024 10:49:28 |
Chg.+0.040 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
GG2UR9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.19 |
| Parity: |
-0.83 |
| Time value: |
0.73 |
| Break-even: |
2,633.29 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
3.63 |
| Spread abs.: |
0.50 |
| Spread %: |
217.39% |
| Delta: |
-0.36 |
| Theta: |
-3.96 |
| Omega: |
-13.70 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-70.83% |
| 3 Months |
|
|
-94.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.080 |
| 1M High / 1M Low: |
0.630 |
0.080 |
| 6M High / 6M Low: |
2.730 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.74% |
| Volatility 6M: |
|
282.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
