Goldman Sachs Call 50 COK 20.12.2.../  DE000GZ6NKT1  /

EUWAX
06/09/2024  16:12:12 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 50.00 - 20/12/2024 Call
 

Master data

WKN: GZ6NKT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 20/12/2024
Issue date: 09/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.33
Parity: -2.26
Time value: 0.04
Break-even: 50.42
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 7.37
Spread abs.: 0.03
Spread %: 281.82%
Delta: 0.10
Theta: -0.01
Omega: 6.28
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -50.00%
3 Months
  -64.52%
YTD
  -86.25%
1 Year
  -80.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.026 0.009
6M High / 6M Low: 0.055 0.009
High (YTD): 25/01/2024 0.078
Low (YTD): 30/08/2024 0.009
52W High: 15/12/2023 0.090
52W Low: 30/08/2024 0.009
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   195.95%
Volatility 6M:   257.27%
Volatility 1Y:   219.50%
Volatility 3Y:   -