Goldman Sachs Put 25 VZ 16.01.202.../  DE000GG37FK9  /

EUWAX
1/23/2025  10:21:03 AM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 25.00 USD 1/16/2026 Put
 

Master data

WKN: GG37FK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 25.00 USD
Maturity: 1/16/2026
Issue date: 2/9/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -68.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -1.34
Time value: 0.06
Break-even: 23.47
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.07
Theta: 0.00
Omega: -5.08
Rho: -0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -16.67%
3 Months  
+35.14%
YTD
  -9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.052 0.050
1M High / 1M Low: 0.061 0.050
6M High / 6M Low: 0.070 0.024
High (YTD): 1/10/2025 0.061
Low (YTD): 1/23/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.19%
Volatility 6M:   149.20%
Volatility 1Y:   -
Volatility 3Y:   -