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

EUWAX
7/16/2024  4:12:02 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 40.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/28/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.80
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.33
Parity: -0.73
Time value: 0.30
Break-even: 43.03
Moneyness: 0.82
Premium: 0.32
Premium p.a.: 0.34
Spread abs.: 0.05
Spread %: 19.76%
Delta: 0.41
Theta: -0.01
Omega: 4.40
Rho: 0.10
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+13.64%
3 Months  
+13.64%
YTD
  -3.85%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.250
1M High / 1M Low: 0.290 0.210
6M High / 6M Low: 0.290 0.130
High (YTD): 7/5/2024 0.290
Low (YTD): 3/20/2024 0.130
52W High: 7/5/2024 0.290
52W Low: 8/21/2023 0.100
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   111.83%
Volatility 6M:   130.69%
Volatility 1Y:   126.90%
Volatility 3Y:   -