Goldman Sachs Call 25 COK 19.12.2025
/ DE000GG1SRL6
Goldman Sachs Call 25 COK 19.12.2.../ DE000GG1SRL6 /
| 11/10/2024 16:28:18 |
Chg.0.000 |
Bid17:05:47 |
Ask17:05:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
0.510
Bid Size: 20,000 |
0.540
Ask Size: 5,000 |
CANCOM SE O.N. |
25.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1SRL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
0.17 |
| Time value: |
0.39 |
| Break-even: |
30.58 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
5.68% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.23 |
| Rho: |
0.15 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-14.75% |
| 3 Months |
|
|
-51.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.520 |
| 1M High / 1M Low: |
0.710 |
0.520 |
| 6M High / 6M Low: |
1.140 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.27% |
| Volatility 6M: |
|
79.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
