Goldman Sachs Put 46.67 WMT 20.09.2024
/ DE000GQ9AT97
Goldman Sachs Put 46.67 WMT 20.09.../ DE000GQ9AT97 /
8/16/2024 10:54:06 AM |
Chg.-0.016 |
Bid8:21:35 PM |
Ask8:21:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-80.00% |
0.006 Bid Size: 10,000 |
0.076 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: |
-370.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.17 |
Parity: |
-7.25 |
Time value: |
0.05 |
Break-even: |
42.35 |
Moneyness: |
0.64 |
Premium: |
0.36 |
Premium p.a.: |
24.65 |
Spread abs.: |
0.05 |
Spread %: |
1,250.00% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-9.65 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-80.00% |
1 Month |
|
|
-63.64% |
3 Months |
|
|
-89.19% |
YTD |
|
|
-98.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.016 |
1M High / 1M Low: |
0.030 |
0.009 |
6M High / 6M Low: |
0.160 |
0.009 |
High (YTD): |
1/5/2024 |
0.330 |
Low (YTD): |
7/18/2024 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
491.12% |
Volatility 6M: |
|
305.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |