Goldman Sachs Put 30 VZ 16.08.202.../  DE000GQ9S0E0  /

EUWAX
7/12/2024  11:20:52 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 30.00 USD 8/16/2024 Put
 

Master data

WKN: GQ9S0E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 8/16/2024
Issue date: 6/28/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -379.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.21
Parity: -1.05
Time value: 0.01
Break-even: 27.41
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 12.98
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.03
Theta: -0.01
Omega: -12.67
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -25.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -