Goldman Sachs Put 3000 AZO 17.01.2025
/ DE000GZ86NL8
Goldman Sachs Put 3000 AZO 17.01..../ DE000GZ86NL8 /
| 2024-09-20 10:54:14 AM |
Chg.+0.13 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+11.50% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
GZ86NL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.94 |
| Time value: |
-1.07 |
| Break-even: |
2,813.00 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.50 |
| Spread %: |
36.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.76% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
-19.23% |
| YTD |
|
|
-70.14% |
| 1 Year |
|
|
-72.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.07 |
| 1M High / 1M Low: |
1.26 |
0.86 |
| 6M High / 6M Low: |
3.04 |
0.86 |
| High (YTD): |
2024-01-10 |
4.56 |
| Low (YTD): |
2024-08-30 |
0.86 |
| 52W High: |
2023-10-25 |
5.68 |
| 52W Low: |
2024-08-30 |
0.86 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
110.16% |
| Volatility 6M: |
|
133.84% |
| Volatility 1Y: |
|
112.13% |
| Volatility 3Y: |
|
- |
