Goldman Sachs Put 33.33 WMT 20.09.2024
/ DE000GQ8XB00
Goldman Sachs Put 33.33 WMT 20.09.../ DE000GQ8XB00 /
| 6/12/2024 9:58:04 AM |
Chg.0.000 |
Bid8:51:55 PM |
Ask8:51:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.007
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
Walmart Inc |
33.33 USD |
9/20/2024 |
Put |
Master data
| WKN: |
GQ8XB0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.33 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-327.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.15 |
| Parity: |
-9.33 |
| Time value: |
0.06 |
| Break-even: |
30.84 |
| Moneyness: |
0.50 |
| Premium: |
0.50 |
| Premium p.a.: |
3.43 |
| Spread abs.: |
0.05 |
| Spread %: |
714.29% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-6.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.010 |
0.005 |
| 6M High / 6M Low: |
0.060 |
0.005 |
| High (YTD): |
1/5/2024 |
0.050 |
| Low (YTD): |
5/28/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
480.62% |
| Volatility 6M: |
|
283.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
