Goldman Sachs Put 80 CTSH 20.06.2.../  DE000GQ9K9E9  /

EUWAX
11/09/2024  11:15:27 Chg.-0.030 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.730EUR -3.95% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 80.00 USD 20/06/2025 Put
 

Master data

WKN: GQ9K9E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 20/06/2025
Issue date: 25/06/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.54
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.31
Implied volatility: 0.27
Historic volatility: 0.17
Parity: 0.31
Time value: 0.41
Break-even: 65.31
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.97%
Delta: -0.48
Theta: -0.01
Omega: -4.59
Rho: -0.31
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month
  -17.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 0.920 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -