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Goldman Sachs Put 35 VZ 20.06.202.../  DE000GP7XFR4  /

EUWAX
2024-07-24  9:22:46 AM Chg.- Bid10:00:09 AM Ask10:00:09 AM Underlying Strike price Expiration date Option type
0.150EUR - 0.130
Bid Size: 50,000		 0.160
Ask Size: 50,000		 Verizon Communicatio... 35.00 USD 2025-06-20 Put
 

Master data

WKN: GP7XFR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 35.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.11
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.43
Time value: 0.14
Break-even: 30.94
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 3.85%
Delta: -0.22
Theta: 0.00
Omega: -6.09
Rho: -0.09
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+7.14%
3 Months
  -25.00%
YTD
  -50.00%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: 0.220 0.100
High (YTD): 2024-01-12 0.260
Low (YTD): 2024-07-22 0.100
52W High: 2023-10-13 0.640
52W Low: 2024-07-22 0.100
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   173.08%
Volatility 6M:   113.40%
Volatility 1Y:   102.10%
Volatility 3Y:   -