Goldman Sachs Put 2000 AZO 21.03..../  DE000GG2SEF4  /

EUWAX
9/20/2024  10:28:02 AM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,000.00 USD 3/21/2025 Put
 

Master data

WKN: GG2SEF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 USD
Maturity: 3/21/2025
Issue date: 1/22/2024
Last trading day: 3/20/2025
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: 0.69
Historic volatility: 0.18
Parity: -9.14
Time value: 1.06
Break-even: 1,685.49
Moneyness: 0.66
Premium: 0.38
Premium p.a.: 0.91
Spread abs.: 1.00
Spread %: 1,639.34%
Delta: -0.13
Theta: -0.72
Omega: -3.29
Rho: -2.26
 

Quote data

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

Performance

1 Week
  -14.29%
1 Month     0.00%
3 Months
  -45.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.080 0.060
6M High / 6M Low: 0.290 0.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.55%
Volatility 6M:   125.70%
Volatility 1Y:   -
Volatility 3Y:   -