Goldman Sachs Call 50 COK 20.06.2025
/ DE000GG1FYV8
Goldman Sachs Call 50 COK 20.06.2.../ DE000GG1FYV8 /
| 2024-09-09 11:27:58 AM |
Chg.-0.004 |
Bid1:41:28 PM |
Ask1:41:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-8.33% |
0.047
Bid Size: 20,000 |
0.097
Ask Size: 5,000 |
CANCOM SE O.N. |
50.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
GG1FYV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.33 |
| Parity: |
-2.36 |
| Time value: |
0.10 |
| Break-even: |
51.00 |
| Moneyness: |
0.53 |
| Premium: |
0.93 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.05 |
| Spread %: |
100.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
4.54 |
| Rho: |
0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.044 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-51.11% |
| YTD |
|
|
-66.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.048 |
| 1M High / 1M Low: |
0.080 |
0.043 |
| 6M High / 6M Low: |
0.130 |
0.043 |
| High (YTD): |
2024-01-25 |
0.150 |
| Low (YTD): |
2024-08-30 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.55% |
| Volatility 6M: |
|
212.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
