Goldman Sachs Put 20 VZ 16.01.2026
/ DE000GG3NAA2
Goldman Sachs Put 20 VZ 16.01.202.../ DE000GG3NAA2 /
| 11/11/2024 10:28:30 |
Chg.-0.001 |
Bid11:59:31 |
Ask11:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-5.56% |
0.017
Bid Size: 30,000 |
0.047
Ask Size: 30,000 |
Verizon Communicatio... |
20.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG3NAA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
12/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-157.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-1.91 |
| Time value: |
0.02 |
| Break-even: |
18.43 |
| Moneyness: |
0.49 |
| Premium: |
0.51 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
41.18% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-4.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-51.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.018 |
| 1M High / 1M Low: |
0.024 |
0.016 |
| 6M High / 6M Low: |
0.040 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.05% |
| Volatility 6M: |
|
201.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
