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

EUWAX
2024-06-10  10:12:10 AM Chg.0.000 Bid8:28:48 PM Ask8:28:48 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 10,000		 0.320
Ask Size: 10,000		 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: -36.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.19
Parity: -2.79
Time value: 0.72
Break-even: 2,247.67
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 65.74
Spread abs.: 0.70
Spread %: 4,117.65%
Delta: -0.24
Theta: -6.55
Omega: -8.54
Rho: -0.21
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -71.43%
3 Months
  -84.62%
YTD
  -98.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.090 0.020
6M High / 6M Low: 1.180 0.020
High (YTD): 2024-01-10 1.180
Low (YTD): 2024-06-07 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   430.38%
Volatility 6M:   227.11%
Volatility 1Y:   -
Volatility 3Y:   -