Goldman Sachs Call 45 COK 19.12.2025
/ DE000GG37JA2
Goldman Sachs Call 45 COK 19.12.2.../ DE000GG37JA2 /
| 11/15/2024 6:30:20 PM |
Chg.+0.003 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+5.00% |
0.063
Bid Size: 10,000 |
0.093
Ask Size: 10,000 |
CANCOM SE O.N. |
45.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
GG37JA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
-2.11 |
| Time value: |
0.09 |
| Break-even: |
45.94 |
| Moneyness: |
0.53 |
| Premium: |
0.92 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.03 |
| Spread %: |
46.88% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
4.51 |
| Rho: |
0.04 |
Quote data
| Open: |
0.059 |
| High: |
0.063 |
| Low: |
0.059 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.00% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.055 |
| 1M High / 1M Low: |
0.110 |
0.055 |
| 6M High / 6M Low: |
0.290 |
0.055 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
30.534 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.19% |
| Volatility 6M: |
|
123.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
