Goldman Sachs Put 40 VZ 16.01.2026
/ DE000GG28WP2
Goldman Sachs Put 40 VZ 16.01.202.../ DE000GG28WP2 /
| 18/09/2024 11:27:24 |
Chg.+0.020 |
Bid16:15:39 |
Ask16:15:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
0.300
Bid Size: 100,000 |
0.310
Ask Size: 100,000 |
Verizon Communicatio... |
40.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
GG28WP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.37 |
| Time value: |
0.31 |
| Break-even: |
32.84 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.63% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-3.60 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-38.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.410 |
0.280 |
| 6M High / 6M Low: |
0.530 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.74% |
| Volatility 6M: |
|
84.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
