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Goldman Sachs Put 1500 AZO 17.01..../  DE000GZ896N8  /

EUWAX
6/17/2024  10:30:30 AM Chg.0.000 Bid8:13:20 PM Ask8:13:20 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.040
Bid Size: 10,000		 0.740
Ask Size: 300		 AutoZone Inc 1,500.00 - 1/17/2025 Put
 

Master data

WKN: GZ896N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 1,500.00 -
Maturity: 1/17/2025
Issue date: 2/8/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -25.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.19
Parity: -11.50
Time value: 1.04
Break-even: 1,396.10
Moneyness: 0.57
Premium: 0.47
Premium p.a.: 0.94
Spread abs.: 1.00
Spread %: 2,564.10%
Delta: -0.10
Theta: -0.64
Omega: -2.60
Rho: -2.19
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -33.33%
YTD
  -73.33%
1 Year
  -88.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.040
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: 0.180 0.030
High (YTD): 1/10/2024 0.180
Low (YTD): 6/6/2024 0.030
52W High: 8/25/2023 0.390
52W Low: 6/6/2024 0.030
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   313.61%
Volatility 6M:   217.54%
Volatility 1Y:   182.23%
Volatility 3Y:   -