Goldman Sachs Put 28 VZ 21.02.202.../  DE000GJ9HGR9  /

EUWAX
1/23/2025  9:16:56 AM Chg.-0.001 Bid8:34:08 PM Ask8:34:08 PM Underlying Strike price Expiration date Option type
0.020EUR -4.76% 0.020
Bid Size: 150,000
0.023
Ask Size: 150,000
Verizon Communicatio... 28.00 USD 2/21/2025 Put
 

Master data

WKN: GJ9HGR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 28.00 USD
Maturity: 2/21/2025
Issue date: 1/15/2025
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -138.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.19
Parity: -1.05
Time value: 0.03
Break-even: 26.63
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 23.26
Spread abs.: 0.01
Spread %: 35.00%
Delta: -0.06
Theta: -0.02
Omega: -8.84
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.021
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -