Goldman Sachs Put 20 BAC 17.01.20.../  DE000GP1KH16  /

EUWAX
30/07/2024  10:47:12 Chg.0.000 Bid17:15:53 Ask17:15:53 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.003
Bid Size: 100,000
0.010
Ask Size: 100,000
VERIZON COMM. INC. D... 20.00 - 17/01/2025 Put
 

Master data

WKN: GP1KH1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 17/01/2025
Issue date: 31/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -336.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -1.70
Time value: 0.01
Break-even: 19.89
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 175.00%
Delta: -0.02
Theta: 0.00
Omega: -7.07
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -33.33%
3 Months
  -55.56%
YTD
  -78.95%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.006 0.003
6M High / 6M Low: 0.012 0.003
High (YTD): 11/01/2024 0.017
Low (YTD): 25/07/2024 0.003
52W High: 06/10/2023 0.069
52W Low: 25/07/2024 0.003
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   192.56%
Volatility 6M:   261.76%
Volatility 1Y:   208.46%
Volatility 3Y:   -