Goldman Sachs Call 25 COK 19.12.2025
/ DE000GG1SRL6
Goldman Sachs Call 25 COK 19.12.2.../ DE000GG1SRL6 /
| 8/2/2024 6:13:28 PM |
Chg.-0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.96EUR |
-6.80% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
0.73 |
| Time value: |
0.38 |
| Break-even: |
36.10 |
| Moneyness: |
1.29 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
4.72% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.33 |
| Rho: |
0.20 |
Quote data
| Open: |
0.95 |
| High: |
0.96 |
| Low: |
0.95 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-10.28% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.99 |
| 1M High / 1M Low: |
1.14 |
0.98 |
| 6M High / 6M Low: |
1.14 |
0.58 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.16% |
| Volatility 6M: |
|
84.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
