Goldman Sachs Put 40 WMT 19.07.20.../  DE000GG4UER1  /

EUWAX
7/4/2024  11:09:45 AM Chg.- Bid3:30:42 PM Ask3:30:42 PM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 20,000
0.031
Ask Size: 20,000
Walmart Inc 40.00 USD 7/19/2024 Put
 

Master data

WKN: GG4UER
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 7/19/2024
Issue date: 3/7/2024
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -203.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.15
Parity: -2.61
Time value: 0.03
Break-even: 36.69
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.03
Theta: -0.05
Omega: -6.97
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -