Goldman Sachs Put 3000 AZO 21.06.2024
/ DE000GQ4RJA0
Goldman Sachs Put 3000 AZO 21.06..../ DE000GQ4RJA0 /
| 2024-05-31 12:22:45 PM |
Chg.-0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-1.36% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GQ4RJA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.19 |
| Parity: |
2.12 |
| Time value: |
0.53 |
| Break-even: |
2,500.36 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.50 |
| Spread %: |
23.26% |
| Delta: |
-0.70 |
| Theta: |
-2.67 |
| Omega: |
-6.77 |
| Rho: |
-1.13 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.17 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+79.34% |
| 3 Months |
|
|
+72.22% |
| YTD |
|
|
-45.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.94 |
| 1M High / 1M Low: |
2.20 |
0.98 |
| 6M High / 6M Low: |
4.37 |
0.56 |
| High (YTD): |
2024-01-10 |
4.37 |
| Low (YTD): |
2024-03-25 |
0.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.05% |
| Volatility 6M: |
|
170.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
