Goldman Sachs Put 25 VZ 16.01.202.../  DE000GG37FK9  /

EUWAX
7/4/2024  10:46:45 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.053EUR - -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 25.00 USD 1/16/2026 Put
 

Master data

WKN: GG37FK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 25.00 USD
Maturity: 1/16/2026
Issue date: 2/9/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -59.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -1.50
Time value: 0.06
Break-even: 22.42
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 18.52%
Delta: -0.07
Theta: 0.00
Omega: -4.19
Rho: -0.05
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -11.67%
3 Months
  -19.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.050
1M High / 1M Low: 0.070 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -