Goldman Sachs Put 33.33 WMT 19.09.2025
/ DE000GG2S5L2
Goldman Sachs Put 33.33 WMT 19.09.../ DE000GG2S5L2 /
8/30/2024 10:18:25 AM |
Chg.0.000 |
Bid5:05:12 PM |
Ask5:05:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
0.00% |
0.050 Bid Size: 10,000 |
0.100 Ask Size: 5,000 |
Walmart Inc |
33.33 USD |
9/19/2025 |
Put |
Master data
WKN: |
GG2S5L |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
33.33 USD |
Maturity: |
9/19/2025 |
Issue date: |
1/22/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
3.33:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-202.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.16 |
Parity: |
-11.67 |
Time value: |
0.10 |
Break-even: |
29.74 |
Moneyness: |
0.44 |
Premium: |
0.57 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.05 |
Spread %: |
96.15% |
Delta: |
-0.02 |
Theta: |
0.00 |
Omega: |
-4.55 |
Rho: |
-0.02 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.050 |
Previous Close: |
0.050 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-28.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.040 |
1M High / 1M Low: |
0.100 |
0.040 |
6M High / 6M Low: |
0.120 |
0.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
424.45% |
Volatility 6M: |
|
208.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |