Goldman Sachs Put 25 VZ 16.01.2026
/ DE000GG37FK9
Goldman Sachs Put 25 VZ 16.01.202.../ DE000GG37FK9 /
11/11/2024 10:20:56 AM |
Chg.- |
Bid11:14:10 AM |
Ask11:14:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
- |
0.038 Bid Size: 30,000 |
0.068 Ask Size: 30,000 |
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: |
-82.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.19 |
Parity: |
-1.45 |
Time value: |
0.05 |
Break-even: |
22.99 |
Moneyness: |
0.62 |
Premium: |
0.39 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.01 |
Spread %: |
17.95% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-5.12 |
Rho: |
-0.03 |
Quote data
Open: |
0.036 |
High: |
0.036 |
Low: |
0.036 |
Previous Close: |
0.038 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-2.70% |
3 Months |
|
|
-41.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.036 |
1M High / 1M Low: |
0.040 |
0.033 |
6M High / 6M Low: |
0.080 |
0.033 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.051 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.55% |
Volatility 6M: |
|
126.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |