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

EUWAX
7/30/2024  10:06:27 AM Chg.0.000 Bid7/30/2024 Ask7/30/2024 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 30,000
0.052
Ask Size: 30,000
Verizon Communicatio... 16.00 USD 1/17/2025 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: 1/17/2025
Issue date: 10/11/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -308.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.20
Parity: -2.22
Time value: 0.01
Break-even: 14.67
Moneyness: 0.40
Premium: 0.60
Premium p.a.: 1.74
Spread abs.: 0.01
Spread %: 500.00%
Delta: -0.02
Theta: 0.00
Omega: -4.83
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -33.33%
3 Months
  -60.00%
YTD
  -80.00%
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): 4/5/2024 0.010
Low (YTD): 7/24/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   522.64%
Volatility 6M:   551.22%
Volatility 1Y:   -
Volatility 3Y:   -