Goldman Sachs Put 16 VZ 17.01.202.../  DE000GQ753K8  /

EUWAX
01/11/2024  10:27:34 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 16.00 - 17/01/2025 Put
 

Master data

WKN: GQ753K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 17/01/2025
Issue date: 11/10/2023
Last trading day: 04/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -74.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.19
Parity: -2.19
Time value: 0.05
Break-even: 15.49
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 12.07
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.04
Theta: -0.02
Omega: -3.14
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -90.00%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.005 0.001
High (YTD): 05/04/2024 0.010
Low (YTD): 01/11/2024 0.001
52W High: 13/11/2023 0.018
52W Low: 01/11/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   602.14%
Volatility 1Y:   481.24%
Volatility 3Y:   -