Goldman Sachs Put 20 VZ 16.01.2026
/ DE000GG3NAA2
Goldman Sachs Put 20 VZ 16.01.202.../ DE000GG3NAA2 /
04/07/2024 10:51:12 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
- |
- Bid Size: - |
- Ask Size: - |
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: |
-111.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.22 |
Parity: |
-1.96 |
Time value: |
0.03 |
Break-even: |
18.11 |
Moneyness: |
0.48 |
Premium: |
0.52 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.01 |
Spread %: |
25.93% |
Delta: |
-0.04 |
Theta: |
0.00 |
Omega: |
-4.08 |
Rho: |
-0.03 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.45% |
1 Month |
|
|
-9.68% |
3 Months |
|
|
-17.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.027 |
1M High / 1M Low: |
0.039 |
0.027 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |