Goldman Sachs Put 46.67 WMT 21.06.2024
/ DE000GQ26ZA0
Goldman Sachs Put 46.67 WMT 21.06.../ DE000GQ26ZA0 /
| 2024-05-03 9:12:15 AM |
Chg.+0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
46.67 USD |
2024-06-21 |
Put |
Master data
| WKN: |
GQ26ZA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.67 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-354.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.14 |
| Parity: |
-3.67 |
| Time value: |
0.05 |
| Break-even: |
43.21 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
3.61 |
| Spread abs.: |
0.03 |
| Spread %: |
176.47% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-15.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.019 |
| 1M High / 1M Low: |
0.030 |
0.017 |
| 6M High / 6M Low: |
0.350 |
0.017 |
| High (YTD): |
2024-01-05 |
0.220 |
| Low (YTD): |
2024-04-26 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.82% |
| Volatility 6M: |
|
207.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
