Goldman Sachs Put 40 COK 20.12.2024
/ DE000GZ8KCP8
Goldman Sachs Put 40 COK 20.12.20.../ DE000GZ8KCP8 /
| 9/6/2024 5:28:38 PM |
Chg.+0.08 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+6.35% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
40.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
GZ8KCP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/14/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.33 |
| Parity: |
1.36 |
| Time value: |
0.03 |
| Break-even: |
26.10 |
| Moneyness: |
1.52 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
9.45% |
| Delta: |
-0.83 |
| Theta: |
-0.01 |
| Omega: |
-1.59 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.28 |
| High: |
1.34 |
| Low: |
1.28 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+32.67% |
| 3 Months |
|
|
+31.37% |
| YTD |
|
|
+14.53% |
| 1 Year |
|
|
-5.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.26 |
| 1M High / 1M Low: |
1.34 |
0.99 |
| 6M High / 6M Low: |
1.52 |
0.74 |
| High (YTD): |
3/20/2024 |
1.52 |
| Low (YTD): |
7/22/2024 |
0.74 |
| 52W High: |
10/25/2023 |
1.86 |
| 52W Low: |
7/22/2024 |
0.74 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.44% |
| Volatility 6M: |
|
74.35% |
| Volatility 1Y: |
|
64.18% |
| Volatility 3Y: |
|
- |
