Goldman Sachs Put 1500 AZO 21.03..../  DE000GG2SBA1  /

EUWAX
2024-05-27  10:00:00 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 1,500.00 USD 2025-03-21 Put
 

Master data

WKN: GG2SBA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 1,500.00 USD
Maturity: 2025-03-21
Issue date: 2024-01-22
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -24.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.19
Parity: -11.92
Time value: 1.05
Break-even: 1,277.83
Moneyness: 0.54
Premium: 0.50
Premium p.a.: 0.65
Spread abs.: 1.00
Spread %: 1,960.78%
Delta: -0.10
Theta: -0.45
Omega: -2.33
Rho: -2.86
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -28.57%
3 Months
  -61.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.040
1M High / 1M Low: 0.060 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -