Goldman Sachs Put 38 VZ 19.07.202.../  DE000GG684X0  /

EUWAX
7/17/2024  10:21:32 AM Chg.-0.001 Bid3:36:41 PM Ask3:36:41 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 100,000
0.010
Ask Size: 100,000
Verizon Communicatio... 38.00 USD 7/19/2024 Put
 

Master data

WKN: GG684X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 38.00 USD
Maturity: 7/19/2024
Issue date: 4/17/2024
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -345.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.20
Parity: -0.32
Time value: 0.01
Break-even: 34.75
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: -0.09
Theta: -0.10
Omega: -31.35
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -97.44%
3 Months
  -99.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.042 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -