Goldman Sachs Put 2000 AZO 17.05..../  DE000GG2SAF2  /

EUWAX
13/05/2024  10:57:30 Chg.0.000 Bid13/05/2024 Ask13/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
2.000
Ask Size: 500
AutoZone Inc 2,000.00 USD 17/05/2024 Put
 

Master data

WKN: GG2SAF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 USD
Maturity: 17/05/2024
Issue date: 22/01/2024
Last trading day: 16/05/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -13.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.72
Historic volatility: 0.20
Parity: -9.09
Time value: 2.00
Break-even: 1,656.86
Moneyness: 0.67
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 2.00
Spread %: 199,999.98%
Delta: -0.17
Theta: -51.74
Omega: -2.31
Rho: -0.07
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -98.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   778.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -