Goldman Sachs Put 50 WMT 20.09.2024
/ DE000GQ8XLP3
Goldman Sachs Put 50 WMT 20.09.20.../ DE000GQ8XLP3 /
| 31/05/2024 09:26:22 |
Chg.+0.001 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
50.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
GQ8XLP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-336.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-4.36 |
| Time value: |
0.05 |
| Break-even: |
45.91 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.03 |
| Spread %: |
125.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-13.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
-82.35% |
| YTD |
|
|
-94.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.025 |
| 1M High / 1M Low: |
0.110 |
0.025 |
| 6M High / 6M Low: |
0.770 |
0.025 |
| High (YTD): |
05/01/2024 |
0.560 |
| Low (YTD): |
27/05/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.60% |
| Volatility 6M: |
|
149.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
