Goldman Sachs Put 7 VVU 20.09.202.../  DE000GQ56AD4  /

EUWAX
06/09/2024  10:22:20 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 7.00 EUR 20/09/2024 Put
 

Master data

WKN: GQ56AD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Put
Strike price: 7.00 EUR
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -33.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.03
Historic volatility: 0.21
Parity: -3.20
Time value: 0.30
Break-even: 6.70
Moneyness: 0.69
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 10,000.00%
Delta: -0.13
Theta: -0.03
Omega: -4.21
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -62.50%
3 Months
  -76.92%
YTD
  -98.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.014 0.002
6M High / 6M Low: 0.060 0.001
High (YTD): 05/01/2024 0.160
Low (YTD): 31/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.72%
Volatility 6M:   555.73%
Volatility 1Y:   -
Volatility 3Y:   -