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

EUWAX
8/9/2024  9:42:10 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 30.00 USD 9/20/2024 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: 9/20/2024
Issue date: 12/28/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -373.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.20
Parity: -0.98
Time value: 0.01
Break-even: 27.38
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 7.19
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.04
Theta: -0.01
Omega: -13.10
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -33.33%
3 Months
  -63.64%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.007 0.002
6M High / 6M Low: 0.030 0.002
High (YTD): 1/2/2024 0.047
Low (YTD): 8/1/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   451.70%
Volatility 6M:   234.15%
Volatility 1Y:   -
Volatility 3Y:   -