Goldman Sachs Put 3500 AZO 20.09.2024
/ DE000GG5PFL8
Goldman Sachs Put 3500 AZO 20.09..../ DE000GG5PFL8 /
| 2024-07-08 3:54:25 PM |
Chg.+0.06 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
+0.97% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,500.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GG5PFL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.33 |
| Intrinsic value: |
6.33 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.19 |
| Parity: |
6.33 |
| Time value: |
0.81 |
| Break-even: |
2,519.03 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
1.00 |
| Spread %: |
16.29% |
| Delta: |
-0.73 |
| Theta: |
-1.37 |
| Omega: |
-2.66 |
| Rho: |
-5.30 |
Quote data
| Open: |
6.23 |
| High: |
6.23 |
| Low: |
6.23 |
| Previous Close: |
6.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.61% |
| 1 Month |
|
|
-8.65% |
| 3 Months |
|
|
+57.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.17 |
5.04 |
| 1M High / 1M Low: |
6.78 |
4.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
