Goldman Sachs Put 25 VZ 16.01.2026
/ DE000GG37FK9
Goldman Sachs Put 25 VZ 16.01.202.../ DE000GG37FK9 /
| 18/09/2024 10:47:00 |
Chg.+0.002 |
Bid16:26:50 |
Ask16:26:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+5.56% |
0.040
Bid Size: 100,000 |
0.043
Ask Size: 100,000 |
Verizon Communicatio... |
25.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
09/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-88.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-1.72 |
| Time value: |
0.05 |
| Break-even: |
22.03 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
18.42% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-4.58 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-45.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.036 |
| 1M High / 1M Low: |
0.060 |
0.036 |
| 6M High / 6M Low: |
0.090 |
0.036 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.26% |
| Volatility 6M: |
|
129.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
