Goldman Sachs Put 40 VZ 20.06.2025
/ DE000GG7FKG5
Goldman Sachs Put 40 VZ 20.06.202.../ DE000GG7FKG5 /
| 1/23/2025 10:21:16 AM |
Chg.+0.010 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
40.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
GG7FKG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.10 |
| Time value: |
0.18 |
| Break-even: |
35.64 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-6.76 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+42.11% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.360 |
0.250 |
| 6M High / 6M Low: |
0.360 |
0.120 |
| High (YTD): |
1/13/2025 |
0.360 |
| Low (YTD): |
1/6/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.40% |
| Volatility 6M: |
|
135.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |