Goldman Sachs Put 55 CTSH 16.08.2.../  DE000GJ0FCZ4  /

EUWAX
7/10/2024  10:11:27 AM Chg.- Bid10:00:05 AM Ask10:00:05 AM Underlying Strike price Expiration date Option type
0.015EUR - 0.014
Bid Size: 30,000
0.034
Ask Size: 30,000
Cognizant Technology... 55.00 USD 8/16/2024 Put
 

Master data

WKN: GJ0FCZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Put
Strike price: 55.00 USD
Maturity: 8/16/2024
Issue date: 7/9/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -250.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -1.18
Time value: 0.03
Break-even: 50.52
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 4.99
Spread abs.: 0.01
Spread %: 38.89%
Delta: -0.06
Theta: -0.01
Omega: -15.18
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
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YTD     -
1 Year     -
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1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -