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

EUWAX
11/18/2024  9:14:54 AM Chg.+0.110 Bid10:34:21 AM Ask10:34:21 AM Underlying Strike price Expiration date Option type
0.620EUR +21.57% 0.630
Bid Size: 30,000
0.650
Ask Size: 30,000
Cognizant Technology... 80.00 USD 6/20/2025 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: 6/20/2025
Issue date: 6/25/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.24
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.27
Implied volatility: 0.26
Historic volatility: 0.19
Parity: 0.27
Time value: 0.38
Break-even: 69.42
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.56%
Delta: -0.50
Theta: -0.01
Omega: -5.61
Rho: -0.25
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month
  -6.06%
3 Months
  -22.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.860 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -