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Goldman Sachs Put 1500 AZO 17.01..../  DE000GZ896N8  /

EUWAX
2024-05-27  11:29:27 AM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.040
Bid Size: 10,000		 1.040
Ask Size: 1,000		 AutoZone Inc 1,500.00 - 2025-01-17 Put
 

Master data

WKN: GZ896N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 1,500.00 -
Maturity: 2025-01-17
Issue date: 2023-02-08
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -34.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.19
Parity: -10.75
Time value: 0.75
Break-even: 1,424.80
Moneyness: 0.58
Premium: 0.45
Premium p.a.: 0.77
Spread abs.: 0.70
Spread %: 1,346.15%
Delta: -0.09
Theta: -0.45
Omega: -3.17
Rho: -2.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -33.33%
3 Months
  -63.64%
YTD
  -73.33%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.040
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: 0.180 0.030
High (YTD): 2024-01-10 0.180
Low (YTD): 2024-05-09 0.030
52W High: 2023-05-31 0.530
52W Low: 2024-05-09 0.030
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   329.33%
Volatility 6M:   206.92%
Volatility 1Y:   174.38%
Volatility 3Y:   -