Goldman Sachs Put 80 WM 17.01.202.../  DE000GQ4LZS1  /

EUWAX
10/18/2024  9:38:17 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Waste Management 80.00 USD 1/17/2025 Put
 

Master data

WKN: GQ4LZS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 1/17/2025
Issue date: 9/11/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -193.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.16
Parity: -12.21
Time value: 0.10
Break-even: 72.60
Moneyness: 0.38
Premium: 0.63
Premium p.a.: 6.24
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: -0.02
Theta: -0.03
Omega: -3.96
Rho: -0.01
 

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     0.00%
YTD
  -95.00%
1 Year
  -98.25%
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: 0.010 0.001
High (YTD): 1/3/2024 0.020
Low (YTD): 10/18/2024 0.001
52W High: 10/20/2023 0.064
52W Low: 10/18/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   745.69%
Volatility 1Y:   590.55%
Volatility 3Y:   -