Goldman Sachs Put 1500 AZO 17.01.2025
/ DE000GZ896N8
Goldman Sachs Put 1500 AZO 17.01..../ DE000GZ896N8 /
| 2024-06-06 9:16:21 AM |
Chg.-0.010 |
Bid9:14:56 PM |
Ask9:14:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-25.00% |
0.040
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
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: |
-34.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.19 |
| Parity: |
-10.53 |
| Time value: |
0.73 |
| Break-even: |
1,426.60 |
| Moneyness: |
0.59 |
| Premium: |
0.44 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.70 |
| Spread %: |
2,058.82% |
| Delta: |
-0.09 |
| Theta: |
-0.46 |
| Omega: |
-3.24 |
| Rho: |
-1.92 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
-94.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 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): |
2024-06-03 |
0.030 |
| 52W High: |
2023-06-07 |
0.510 |
| 52W Low: |
2024-06-03 |
0.030 |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
309.41% |
| Volatility 6M: |
|
213.22% |
| Volatility 1Y: |
|
178.03% |
| Volatility 3Y: |
|
- |
