Goldman Sachs Put 34 VZ 21.02.202.../  DE000GJ9EZM7  /

EUWAX
1/23/2025  9:02:50 AM Chg.-0.002 Bid6:32:37 PM Ask6:32:37 PM Underlying Strike price Expiration date Option type
0.024EUR -7.69% 0.024
Bid Size: 150,000
0.027
Ask Size: 150,000
Verizon Communicatio... 34.00 USD 2/21/2025 Put
 

Master data

WKN: GJ9EZM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 34.00 USD
Maturity: 2/21/2025
Issue date: 1/14/2025
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -129.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -0.48
Time value: 0.03
Break-even: 32.38
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 3.91
Spread abs.: 0.01
Spread %: 20.83%
Delta: -0.12
Theta: -0.02
Omega: -15.50
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.026
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
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:   -