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Goldman Sachs Put 2600 AZO 21.06..../  DE000GG061D3  /

EUWAX
2024-06-07  10:53:18 AM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.050EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,600.00 USD 2024-06-21 Put
 

Master data

WKN: GG061D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,600.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-27
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -47.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.19
Parity: -1.86
Time value: 0.54
Break-even: 2,352.76
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 11.02
Spread abs.: 0.50
Spread %: 1,162.79%
Delta: -0.26
Theta: -4.02
Omega: -12.21
Rho: -0.26
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -54.55%
3 Months
  -73.68%
YTD
  -96.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.150 0.050
6M High / 6M Low: 1.560 0.050
High (YTD): 2024-01-09 1.560
Low (YTD): 2024-06-07 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.21%
Volatility 6M:   234.76%
Volatility 1Y:   -
Volatility 3Y:   -