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Goldman Sachs Put 26.67 WMT 17.01.../  DE000GQ26ZP8  /

EUWAX
11/1/2024  9:54:40 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 26.67 USD 1/17/2025 Put
 

Master data

WKN: GQ26ZP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Put
Strike price: 26.67 USD
Maturity: 1/17/2025
Issue date: 8/17/2023
Last trading day: 11/4/2024
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: -226.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.17
Parity: -15.87
Time value: 0.10
Break-even: 24.51
Moneyness: 0.32
Premium: 0.68
Premium p.a.: 13.61
Spread abs.: 0.10
Spread %: 3,333.33%
Delta: -0.02
Theta: -0.01
Omega: -3.59
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.00%
3 Months
  -85.00%
YTD
  -92.50%
1 Year
  -95.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.029 0.003
High (YTD): 1/4/2024 0.042
Low (YTD): 11/1/2024 0.003
52W High: 11/10/2023 0.070
52W Low: 11/1/2024 0.003
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   358.31%
Volatility 6M:   354.75%
Volatility 1Y:   300.77%
Volatility 3Y:   -