Goldman Sachs Put 46.67 WMT 20.09.2024
/ DE000GQ9AT97
Goldman Sachs Put 46.67 WMT 20.09.../ DE000GQ9AT97 /
| 28/06/2024 09:22:56 |
Chg.+0.007 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+53.85% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
46.67 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-274.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.16 |
| Parity: |
-5.89 |
| Time value: |
0.07 |
| Break-even: |
43.33 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.05 |
| Spread %: |
263.16% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-10.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-93.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.013 |
| 1M High / 1M Low: |
0.020 |
0.010 |
| 6M High / 6M Low: |
0.330 |
0.010 |
| High (YTD): |
05/01/2024 |
0.330 |
| Low (YTD): |
20/06/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.02% |
| Volatility 6M: |
|
224.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
