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Goldman Sachs Put 4 VVU 20.06.202.../  DE000GQ2S9U4  /

EUWAX
11/11/2024  11:28:47 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -		 -
Ask Size: -		 VIVENDI SE INH. E... 4.00 EUR 6/20/2025 Put
 

Master data

WKN: GQ2S9U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 6/20/2025
Issue date: 8/23/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -29.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.21
Parity: -5.25
Time value: 0.31
Break-even: 3.69
Moneyness: 0.43
Premium: 0.60
Premium p.a.: 1.18
Spread abs.: 0.30
Spread %: 2,307.69%
Delta: -0.07
Theta: 0.00
Omega: -2.03
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -66.67%
YTD
  -87.50%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.026 0.009
6M High / 6M Low: 0.040 0.003
High (YTD): 1/2/2024 0.090
Low (YTD): 8/2/2024 0.003
52W High: 12/14/2023 0.230
52W Low: 8/2/2024 0.003
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   552.88%
Volatility 6M:   474.83%
Volatility 1Y:   424.95%
Volatility 3Y:   -