Goldman Sachs Put 30 COK 19.07.2024
/ DE000GG7TR91
Goldman Sachs Put 30 COK 19.07.20.../ DE000GG7TR91 /
05/07/2024 17:20:50 |
Chg.-0.006 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-37.50% |
- Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. |
30.00 EUR |
19/07/2024 |
Put |
Master data
WKN: |
GG7TR9 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
19/07/2024 |
Issue date: |
09/05/2024 |
Last trading day: |
18/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-80.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.33 |
Parity: |
-0.32 |
Time value: |
0.04 |
Break-even: |
29.59 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
16.65 |
Spread abs.: |
0.03 |
Spread %: |
310.00% |
Delta: |
-0.18 |
Theta: |
-0.04 |
Omega: |
-14.63 |
Rho: |
0.00 |
Quote data
Open: |
0.008 |
High: |
0.010 |
Low: |
0.008 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-64.29% |
1 Month |
|
|
-90.91% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.010 |
1M High / 1M Low: |
0.110 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
356.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |