Goldman Sachs Put 20 VZ 16.01.2026
/ DE000GG3NAA2
Goldman Sachs Put 20 VZ 16.01.202.../ DE000GG3NAA2 /
| 2024-09-24 10:39:24 AM |
Chg.- |
Bid9:25:38 AM |
Ask9:25:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
0.020
Bid Size: 30,000 |
0.090
Ask Size: 30,000 |
Verizon Communicatio... |
20.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
GG3NAA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
-2.18 |
| Time value: |
0.03 |
| Break-even: |
17.72 |
| Moneyness: |
0.45 |
| Premium: |
0.56 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-4.16 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-27.59% |
| 3 Months |
|
|
-27.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.020 |
| 1M High / 1M Low: |
0.031 |
0.019 |
| 6M High / 6M Low: |
0.042 |
0.019 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.73% |
| Volatility 6M: |
|
200.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
