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

EUWAX
2024-06-19  9:59:53 AM Chg.+0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.010EUR +150.00% -
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: -27.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.06
Historic volatility: 0.19
Parity: -3.43
Time value: 1.01
Break-even: 2,320.34
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 12,500.00%
Delta: -0.24
Theta: -48.85
Omega: -6.64
Rho: -0.04
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -92.86%
3 Months
  -93.75%
YTD
  -99.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.004
1M High / 1M Low: 0.130 0.004
6M High / 6M Low: 1.560 0.004
High (YTD): 2024-01-09 1.560
Low (YTD): 2024-06-18 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   559.58%
Volatility 6M:   277.83%
Volatility 1Y:   -
Volatility 3Y:   -