Goldman Sachs Put 30 COK 19.06.2026
/ DE000GQ9S842
Goldman Sachs Put 30 COK 19.06.20.../ DE000GQ9S842 /
| 15/11/2024 18:24:43 |
Chg.-0.010 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-1.19% |
0.830
Bid Size: 10,000 |
0.860
Ask Size: 10,000 |
CANCOM SE O.N. |
30.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
GQ9S84 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
28/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
0.61 |
| Time value: |
0.27 |
| Break-even: |
21.20 |
| Moneyness: |
1.26 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
4.76% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-1.35 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.800 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.47% |
| 1 Month |
|
|
+13.70% |
| 3 Months |
|
|
+31.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.760 |
| 1M High / 1M Low: |
0.910 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
