Goldman Sachs Put 46.67 WMT 20.09.2024
/ DE000GQ9AT97
Goldman Sachs Put 46.67 WMT 20.09.../ DE000GQ9AT97 /
| 8/9/2024 9:24:22 AM |
Chg.-0.010 |
Bid6:04:50 PM |
Ask6:04:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-33.33% |
0.021
Bid Size: 10,000 |
0.071
Ask Size: 10,000 |
Walmart Inc |
46.67 USD |
9/20/2024 |
Put |
Master data
| WKN: |
GQ9AT9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.67 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-254.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.16 |
| Parity: |
-5.77 |
| Time value: |
0.07 |
| Break-even: |
42.51 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
9.74 |
| Spread abs.: |
0.05 |
| Spread %: |
217.39% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-9.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-93.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.013 |
| 1M High / 1M Low: |
0.030 |
0.009 |
| 6M High / 6M Low: |
0.170 |
0.009 |
| High (YTD): |
1/5/2024 |
0.330 |
| Low (YTD): |
7/18/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.20% |
| Volatility 6M: |
|
300.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
