OverviewChartNewsTraderScreen

Goldman Sachs Put 2500 AZO 21.06..../  DE000GQ4JS94  /

EUWAX
2024-05-31  9:45:18 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.040EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,500.00 USD 2024-06-21 Put
 

Master data

WKN: GQ4JS9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,500.00 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: -47.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.19
Parity: -2.49
Time value: 0.54
Break-even: 2,250.47
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 6.73
Spread abs.: 0.50
Spread %: 1,250.00%
Delta: -0.22
Theta: -2.84
Omega: -10.54
Rho: -0.34
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.56%
3 Months
  -80.00%
YTD
  -96.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.090 0.030
6M High / 6M Low: 1.180 0.030
High (YTD): 2024-01-10 1.180
Low (YTD): 2024-05-29 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.78%
Volatility 6M:   205.84%
Volatility 1Y:   -
Volatility 3Y:   -