Goldman Sachs Put 30 VZ 20.12.202.../  DE000GQ9S0K7  /

EUWAX
8/9/2024  10:35:43 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.017EUR -5.56% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 30.00 USD 12/20/2024 Put
 

Master data

WKN: GQ9S0K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 12/20/2024
Issue date: 6/28/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -149.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -0.98
Time value: 0.03
Break-even: 27.23
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 25.00%
Delta: -0.06
Theta: 0.00
Omega: -9.37
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+13.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.017
1M High / 1M Low: 0.026 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -