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Goldman Sachs Put 40 VZ 20.09.202.../  DE000GG1KTZ9  /

EUWAX
28/06/2024  09:38:01 Chg.+0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 Verizon Communicatio... 40.00 USD 20/09/2024 Put
 

Master data

WKN: GG1KTZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 20/09/2024
Issue date: 28/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35.64
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -0.12
Time value: 0.11
Break-even: 36.25
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 4.85%
Delta: -0.35
Theta: -0.01
Omega: -12.31
Rho: -0.03
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -40.00%
3 Months
  -29.41%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: 0.400 0.100
High (YTD): 02/01/2024 0.330
Low (YTD): 06/06/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.85%
Volatility 6M:   158.14%
Volatility 1Y:   -
Volatility 3Y:   -