Goldman Sachs Put 25 COK 20.09.2024
/ DE000GQ58R30
Goldman Sachs Put 25 COK 20.09.20.../ DE000GQ58R30 /
| 9/10/2024 9:45:28 AM |
Chg.-0.005 |
Bid10:48:02 AM |
Ask10:48:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-26.32% |
0.015
Bid Size: 20,000 |
0.035
Ask Size: 10,000 |
CANCOM SE O.N. |
25.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
GQ58R3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.33 |
| Parity: |
-0.21 |
| Time value: |
0.05 |
| Break-even: |
24.52 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
27.90 |
| Spread abs.: |
0.03 |
| Spread %: |
166.67% |
| Delta: |
-0.23 |
| Theta: |
-0.05 |
| Omega: |
-13.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-51.72% |
| 3 Months |
|
|
-73.58% |
| YTD |
|
|
-93.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.019 |
| 1M High / 1M Low: |
0.035 |
0.019 |
| 6M High / 6M Low: |
0.300 |
0.015 |
| High (YTD): |
3/20/2024 |
0.300 |
| Low (YTD): |
7/22/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.17% |
| Volatility 6M: |
|
261.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
