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

EUWAX
10/4/2024  9:33:04 AM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
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: 1/16/2025
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: -291.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.17
Parity: -14.83
Time value: 0.08
Break-even: 24.05
Moneyness: 0.33
Premium: 0.67
Premium p.a.: 5.10
Spread abs.: 0.07
Spread %: 1,166.67%
Delta: -0.01
Theta: -0.01
Omega: -3.97
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -75.00%
1 Year
  -83.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.010 0.004
6M High / 6M Low: 0.030 0.004
High (YTD): 1/4/2024 0.042
Low (YTD): 9/30/2024 0.004
52W High: 10/11/2023 0.078
52W Low: 9/30/2024 0.004
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   566.95%
Volatility 6M:   359.07%
Volatility 1Y:   285.00%
Volatility 3Y:   -