Goldman Sachs Put 25 VZ 16.01.202.../  DE000GG37FK9  /

EUWAX
2024-09-24  10:30:16 AM Chg.-0.001 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.038EUR -2.56% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 25.00 USD 2026-01-16 Put
 

Master data

WKN: GG37FK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 25.00 USD
Maturity: 2026-01-16
Issue date: 2024-02-09
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -1.73
Time value: 0.05
Break-even: 22.04
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 17.95%
Delta: -0.05
Theta: 0.00
Omega: -4.53
Rho: -0.03
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.67%
3 Months
  -36.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.038
1M High / 1M Low: 0.055 0.036
6M High / 6M Low: 0.090 0.036
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.86%
Volatility 6M:   129.98%
Volatility 1Y:   -
Volatility 3Y:   -