Goldman Sachs Put 55 WMT 20.09.2024
/ DE000GG4F7J5
Goldman Sachs Put 55 WMT 20.09.20.../ DE000GG4F7J5 /
| 2024-06-13 10:29:12 AM |
Chg.0.000 |
Bid12:00:13 PM |
Ask12:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
0.016
Bid Size: 30,000 |
0.036
Ask Size: 30,000 |
Walmart Inc |
55.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GG4F7J |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-235.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-1.05 |
| Time value: |
0.03 |
| Break-even: |
50.61 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-15.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-77.46% |
| 3 Months |
|
|
-78.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.014 |
| 1M High / 1M Low: |
0.075 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
