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Goldman Sachs Call 25 COK 21.06.2.../  DE000GZ03X52  /

EUWAX
2024-05-24  4:07:55 PM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.700EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 25.00 - 2024-06-21 Call
 

Master data

WKN: GZ03X5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2022-09-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.43
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.69
Implied volatility: 0.67
Historic volatility: 0.33
Parity: 0.69
Time value: 0.03
Break-even: 32.20
Moneyness: 1.28
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 4.35%
Delta: 0.93
Theta: -0.02
Omega: 4.10
Rho: 0.02
 

Quote data

Open: 0.680
High: 0.700
Low: 0.680
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+48.94%
3 Months  
+52.17%
YTD  
+7.69%
1 Year
  -4.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.690
1M High / 1M Low: 0.780 0.430
6M High / 6M Low: 0.780 0.240
High (YTD): 2024-05-21 0.780
Low (YTD): 2024-03-20 0.240
52W High: 2024-05-21 0.780
52W Low: 2023-10-25 0.200
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   0.000
Volatility 1M:   179.39%
Volatility 6M:   156.64%
Volatility 1Y:   149.37%
Volatility 3Y:   -