Goldman Sachs Call 45 COK 20.09.2024
/ DE000GG1KK85
Goldman Sachs Call 45 COK 20.09.2.../ DE000GG1KK85 /
| 28/06/2024 18:15:55 |
Chg.-0.001 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
45.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
GG1KK8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.34 |
| Parity: |
-1.21 |
| Time value: |
0.04 |
| Break-even: |
45.43 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
3.04 |
| Spread abs.: |
0.03 |
| Spread %: |
330.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-47.83% |
| YTD |
|
|
-83.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.011 |
| 1M High / 1M Low: |
0.021 |
0.010 |
| 6M High / 6M Low: |
0.074 |
0.010 |
| High (YTD): |
25/01/2024 |
0.070 |
| Low (YTD): |
07/06/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.19% |
| Volatility 6M: |
|
222.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
