Goldman Sachs Put 16 VZ 17.01.2025
/ DE000GQ753K8
Goldman Sachs Put 16 VZ 17.01.202.../ DE000GQ753K8 /
05/09/2024 10:15:25 |
Chg.+0.001 |
Bid16:14:33 |
Ask16:14:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+50.00% |
0.002 Bid Size: 50,000 |
0.012 Ask Size: 50,000 |
Verizon Communicatio... |
16.00 USD |
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 USD |
Maturity: |
17/01/2025 |
Issue date: |
11/10/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-287.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.20 |
Parity: |
-2.30 |
Time value: |
0.01 |
Break-even: |
14.31 |
Moneyness: |
0.39 |
Premium: |
0.62 |
Premium p.a.: |
2.71 |
Spread abs.: |
0.01 |
Spread %: |
333.33% |
Delta: |
-0.02 |
Theta: |
0.00 |
Omega: |
-4.58 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.002 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-70.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.003 |
0.001 |
6M High / 6M Low: |
0.010 |
0.001 |
High (YTD): |
05/04/2024 |
0.010 |
Low (YTD): |
03/09/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.004 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
672.53% |
Volatility 6M: |
|
561.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |