Goldman Sachs Put 2000 AZO 21.06..../  DE000GQ4JRW4  /

EUWAX
2024-05-23  9:22:03 AM Chg.-0.006 Bid9:30:25 PM Ask9:30:25 PM Underlying Strike price Expiration date Option type
0.004EUR -60.00% 0.003
Bid Size: 10,000
0.300
Ask Size: 10,000
AutoZone Inc 2,000.00 USD 2024-06-21 Put
 

Master data

WKN: GQ4JRW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-08
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -36.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.19
Parity: -7.14
Time value: 0.70
Break-even: 1,777.15
Moneyness: 0.72
Premium: 0.31
Premium p.a.: 27.84
Spread abs.: 0.70
Spread %: 17,500.00%
Delta: -0.13
Theta: -3.28
Omega: -4.82
Rho: -0.33
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -80.00%
3 Months
  -95.00%
YTD
  -97.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.020 0.004
6M High / 6M Low: 0.260 0.004
High (YTD): 2024-01-10 0.210
Low (YTD): 2024-05-21 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   812.03%
Volatility 6M:   410.51%
Volatility 1Y:   -
Volatility 3Y:   -