Goldman Sachs Call 35 COK 20.09.2024
/ DE000GQ56CF5
Goldman Sachs Call 35 COK 20.09.2.../ DE000GQ56CF5 /
| 02/08/2024 18:28:40 |
Chg.-0.019 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-23.75% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
35.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
GQ56CF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.33 |
| Parity: |
-0.35 |
| Time value: |
0.11 |
| Break-even: |
36.11 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.03 |
| Spread %: |
37.04% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
9.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.055 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
-49.17% |
| 3 Months |
|
|
-44.55% |
| YTD |
|
|
-72.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.061 |
| 1M High / 1M Low: |
0.130 |
0.061 |
| 6M High / 6M Low: |
0.200 |
0.061 |
| High (YTD): |
25/01/2024 |
0.220 |
| Low (YTD): |
02/08/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.07% |
| Volatility 6M: |
|
250.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
