Goldman Sachs Call 50 COK 20.06.2025
/ DE000GG1FYV8
Goldman Sachs Call 50 COK 20.06.2.../ DE000GG1FYV8 /
| 2024-07-09 5:18:10 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
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: |
19.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-1.68 |
| Time value: |
0.17 |
| Break-even: |
51.67 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.05 |
| Spread %: |
42.74% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
4.88 |
| Rho: |
0.06 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.120 |
0.090 |
| 6M High / 6M Low: |
0.150 |
0.070 |
| High (YTD): |
2024-01-25 |
0.150 |
| Low (YTD): |
2024-03-21 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.94% |
| Volatility 6M: |
|
169.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
