Goldman Sachs Put 40 VZ 17.05.202.../  DE000GG6JXH0  /

EUWAX
2024-05-10  11:17:06 AM Chg.-0.026 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.040EUR -39.39% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 40.00 USD 2024-05-17 Put
 

Master data

WKN: GG6JXH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-08
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -163.07
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.04
Time value: 0.02
Break-even: 36.90
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 1.63
Spread abs.: 0.01
Spread %: 27.78%
Delta: -0.34
Theta: -0.03
Omega: -55.55
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -55.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.040
1M High / 1M Low: 0.140 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   489.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -