Goldman Sachs Call 34 COK 20.09.2024
/ DE000GJ086Y3
Goldman Sachs Call 34 COK 20.09.2.../ DE000GJ086Y3 /
8/30/2024 12:12:02 PM |
Chg.+0.001 |
Bid1:02:28 PM |
Ask1:02:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
+33.33% |
0.004 Bid Size: 30,000 |
0.034 Ask Size: 30,000 |
CANCOM SE O.N. |
34.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
GJ086Y |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
7/4/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
83.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.33 |
Parity: |
-0.64 |
Time value: |
0.03 |
Break-even: |
34.33 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
42.82 |
Spread abs.: |
0.03 |
Spread %: |
1,000.00% |
Delta: |
0.14 |
Theta: |
-0.03 |
Omega: |
11.89 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.004 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-42.86% |
1 Month |
|
|
-96.92% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.003 |
1M High / 1M Low: |
0.130 |
0.003 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |