Goldman Sachs Put 20 COK 19.06.2026
/ DE000GQ9S9S1
Goldman Sachs Put 20 COK 19.06.20.../ DE000GQ9S9S1 /
09/09/2024 14:21:52 |
Chg.-0.010 |
Bid16:53:45 |
Ask16:53:45 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-4.17% |
0.240 Bid Size: 10,000 |
0.290 Ask Size: 5,000 |
CANCOM SE O.N. |
20.00 EUR |
19/06/2026 |
Put |
Master data
WKN: |
GQ9S9S |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
28/06/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.33 |
Parity: |
-0.64 |
Time value: |
0.27 |
Break-even: |
17.27 |
Moneyness: |
0.76 |
Premium: |
0.35 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.05 |
Spread %: |
20.26% |
Delta: |
-0.20 |
Theta: |
0.00 |
Omega: |
-1.92 |
Rho: |
-0.14 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.230 |
Previous Close: |
0.240 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+21.05% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.230 |
1M High / 1M Low: |
0.240 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |