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Goldman Sachs Call 40 COK 20.06.2.../  DE000GP75244  /

EUWAX
15/08/2024  18:14:28 Chg.0.000 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 40.00 - 20/06/2025 Call
 

Master data

WKN: GP7524
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 20/06/2025
Issue date: 28/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.47
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.34
Parity: -1.17
Time value: 0.15
Break-even: 41.53
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 24.39%
Delta: 0.27
Theta: -0.01
Omega: 5.01
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -48.00%
3 Months
  -50.00%
YTD
  -50.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 0.290 0.130
High (YTD): 05/07/2024 0.290
Low (YTD): 14/08/2024 0.130
52W High: 05/07/2024 0.290
52W Low: 21/08/2023 0.100
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   157.12%
Volatility 6M:   137.22%
Volatility 1Y:   129.93%
Volatility 3Y:   -