Goldman Sachs Put 1500 AZO 21.03.2025
/ DE000GG2SBA1
Goldman Sachs Put 1500 AZO 21.03..../ DE000GG2SBA1 /
| 2024-05-23 10:44:51 AM |
Chg.+0.020 |
Bid6:56:02 PM |
Ask6:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+50.00% |
0.050
Bid Size: 10,000 |
1.050
Ask Size: 1,000 |
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: |
-24.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.19 |
| Parity: |
-11.76 |
| Time value: |
1.06 |
| Break-even: |
1,279.36 |
| Moneyness: |
0.54 |
| Premium: |
0.50 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
1.00 |
| Spread %: |
1,587.30% |
| Delta: |
-0.10 |
| Theta: |
-0.45 |
| Omega: |
-2.33 |
| Rho: |
-2.93 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.040 |
| 1M High / 1M Low: |
0.070 |
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: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
