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Goldman Sachs Put 15 COK 20.12.20.../  DE000GZ9UX49  /

EUWAX
2024-07-31  6:25:00 PM Chg.0.000 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 10,000		 0.039
Ask Size: 10,000		 CANCOM SE O.N. 15.00 - 2024-12-20 Put
 

Master data

WKN: GZ9UX4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -80.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.34
Parity: -1.79
Time value: 0.04
Break-even: 14.59
Moneyness: 0.46
Premium: 0.56
Premium p.a.: 2.12
Spread abs.: 0.03
Spread %: 272.73%
Delta: -0.04
Theta: -0.01
Omega: -3.50
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -50.00%
3 Months
  -73.53%
YTD
  -83.02%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.019 0.008
6M High / 6M Low: 0.067 0.008
High (YTD): 2024-03-11 0.067
Low (YTD): 2024-07-22 0.008
52W High: 2023-10-25 0.140
52W Low: 2024-07-22 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   191.80%
Volatility 6M:   139.08%
Volatility 1Y:   138.98%
Volatility 3Y:   -