Goldman Sachs Put 3000 AZO 20.09.2024
/ DE000GG2UR93
Goldman Sachs Put 3000 AZO 20.09..../ DE000GG2UR93 /
| 7/26/2024 11:12:05 AM |
Chg.-0.47 |
Bid3:18:18 PM |
Ask3:18:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.83EUR |
-36.15% |
0.82
Bid Size: 5,000 |
1.52
Ask Size: 1,000 |
AutoZone Inc |
3,000.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/23/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-0.29 |
| Time value: |
1.35 |
| Break-even: |
2,629.62 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.50 |
| Spread %: |
58.82% |
| Delta: |
-0.43 |
| Theta: |
-1.25 |
| Omega: |
-8.85 |
| Rho: |
-2.04 |
Quote data
| Open: |
0.83 |
| High: |
0.83 |
| Low: |
0.83 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.29% |
| 1 Month |
|
|
-20.95% |
| 3 Months |
|
|
-51.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.16 |
| 1M High / 1M Low: |
1.99 |
1.04 |
| 6M High / 6M Low: |
3.38 |
0.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.85% |
| Volatility 6M: |
|
175.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
