Goldman Sachs Put 4 VVU 20.12.202.../  DE000GQ2SAG8  /

EUWAX
9/6/2024  9:39:32 AM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 4.00 EUR 12/20/2024 Put
 

Master data

WKN: GQ2SAG
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: 12/20/2024
Issue date: 8/23/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -33.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.21
Parity: -6.20
Time value: 0.31
Break-even: 3.69
Moneyness: 0.39
Premium: 0.64
Premium p.a.: 4.56
Spread abs.: 0.30
Spread %: 3,750.00%
Delta: -0.06
Theta: 0.00
Omega: -1.96
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+700.00%
3 Months  
+100.00%
YTD
  -73.33%
1 Year
  -92.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 1/4/2024 0.040
Low (YTD): 8/6/2024 0.001
52W High: 9/15/2023 0.140
52W Low: 8/6/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   3,056.77%
Volatility 6M:   1,503.48%
Volatility 1Y:   1,098.27%
Volatility 3Y:   -