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Goldman Sachs Put 30 BAC 20.06.20.../  DE000GP76W16  /

EUWAX
13/09/2024  11:14:22 Chg.+0.002 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.032EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 30.00 - 20/06/2025 Put
 

Master data

WKN: GP76W1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 20/06/2025
Issue date: 29/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -105.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -1.01
Time value: 0.04
Break-even: 29.62
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 22.58%
Delta: -0.08
Theta: 0.00
Omega: -8.21
Rho: -0.03
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -27.27%
3 Months
  -60.00%
YTD
  -78.67%
1 Year
  -87.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.030
1M High / 1M Low: 0.050 0.027
6M High / 6M Low: 0.100 0.027
High (YTD): 12/01/2024 0.130
Low (YTD): 04/09/2024 0.027
52W High: 18/10/2023 0.360
52W Low: 04/09/2024 0.027
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   284.71%
Volatility 6M:   176.98%
Volatility 1Y:   151.93%
Volatility 3Y:   -