Goldman Sachs Put 33.33 WMT 21.03.2025
/ DE000GG2S542
Goldman Sachs Put 33.33 WMT 21.03.../ DE000GG2S542 /
| 11/6/2024 2:19:43 PM |
Chg.- |
Bid4:26:27 PM |
Ask4:26:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
0.016
Bid Size: 10,000 |
0.086
Ask Size: 5,000 |
Walmart Inc |
33.33 USD |
3/21/2025 |
Put |
Master data
| WKN: |
GG2S54 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.33 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-298.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.17 |
| Parity: |
-14.04 |
| Time value: |
0.08 |
| Break-even: |
30.61 |
| Moneyness: |
0.40 |
| Premium: |
0.61 |
| Premium p.a.: |
2.67 |
| Spread abs.: |
0.07 |
| Spread %: |
875.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-4.78 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.030 |
0.010 |
| 6M High / 6M Low: |
0.060 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
618.73% |
| Volatility 6M: |
|
368.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
