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Goldman Sachs Put 33.33 WMT 20.06.../  DE000GQ2SCM2  /

EUWAX
11/8/2024  2:04:48 PM Chg.-0.010 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.020EUR -33.33% 0.020
Bid Size: 10,000		 0.120
Ask Size: 5,000		 Walmart Inc 33.33 USD 6/20/2025 Put
 

Master data

WKN: GQ2SCM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Put
Strike price: 33.33 USD
Maturity: 6/20/2025
Issue date: 8/23/2023
Last trading day: 6/19/2025
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: -233.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.17
Parity: -14.04
Time value: 0.10
Break-even: 30.54
Moneyness: 0.40
Premium: 0.61
Premium p.a.: 1.17
Spread abs.: 0.07
Spread %: 233.33%
Delta: -0.02
Theta: 0.00
Omega: -4.40
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -50.00%
3 Months
  -71.43%
YTD
  -84.62%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.050 0.027
6M High / 6M Low: 0.100 0.027
High (YTD): 1/4/2024 0.150
Low (YTD): 10/17/2024 0.027
52W High: 12/11/2023 0.170
52W Low: 10/17/2024 0.027
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   411.42%
Volatility 6M:   325.93%
Volatility 1Y:   251.36%
Volatility 3Y:   -