Goldman Sachs Call 35 COK 20.09.2024
/ DE000GQ56CF5
Goldman Sachs Call 35 COK 20.09.2.../ DE000GQ56CF5 /
| 2024-05-24 6:18:39 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
35.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
GQ56CF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-0.31 |
| Time value: |
0.16 |
| Break-even: |
36.62 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
22.73% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
7.67 |
| Rho: |
0.03 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-40.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.082 |
| 6M High / 6M Low: |
0.220 |
0.063 |
| High (YTD): |
2024-01-25 |
0.220 |
| Low (YTD): |
2024-03-20 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.52% |
| Volatility 6M: |
|
188.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
