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Goldman Sachs Put 30 VZ 20.09.202.../  DE000GG1KT11  /

EUWAX
2024-07-30  9:21:31 AM Chg.0.000 Bid5:01:12 PM Ask5:01:12 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.002
Bid Size: 150,000		 0.010
Ask Size: 150,000		 Verizon Communicatio... 30.00 USD 2024-09-20 Put
 

Master data

WKN: GG1KT1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -369.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -0.93
Time value: 0.01
Break-even: 27.63
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 3.88
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.04
Theta: 0.00
Omega: -13.64
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -25.00%
1 Month
  -62.50%
3 Months
  -80.00%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.007 0.003
6M High / 6M Low: 0.030 0.003
High (YTD): 2024-01-02 0.047
Low (YTD): 2024-07-29 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.14%
Volatility 6M:   181.95%
Volatility 1Y:   -
Volatility 3Y:   -