Goldman Sachs Put 65 WMT 17.01.2025
/ DE000GG4ZGK0
Goldman Sachs Put 65 WMT 17.01.20.../ DE000GG4ZGK0 /
| 9/20/2024 10:51:45 AM |
Chg.+0.006 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+15.00% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
65.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
GG4ZGK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/11/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-141.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-1.26 |
| Time value: |
0.05 |
| Break-even: |
57.73 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-12.46 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
-75.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.036 |
| 1M High / 1M Low: |
0.063 |
0.036 |
| 6M High / 6M Low: |
0.650 |
0.036 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.47% |
| Volatility 6M: |
|
163.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
