Goldman Sachs Put 45 VZ 16.01.2026
/ DE000GG3D1C6
Goldman Sachs Put 45 VZ 16.01.202.../ DE000GG3D1C6 /
| 1/23/2025 9:42:59 AM |
Chg.+0.010 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+1.33% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
45.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG3D1C |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/5/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.58 |
| Time value: |
0.18 |
| Break-even: |
35.60 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-2.86 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+35.71% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.750 |
| 1M High / 1M Low: |
0.860 |
0.720 |
| 6M High / 6M Low: |
0.860 |
0.460 |
| High (YTD): |
1/13/2025 |
0.860 |
| Low (YTD): |
1/6/2025 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.23% |
| Volatility 6M: |
|
80.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |