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Goldman Sachs Call 35 COK 21.06.2.../  DE000GZ77PG2  /

EUWAX
2024-05-24  4:30:57 PM Chg.+0.004 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.022EUR +22.22% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 35.00 - 2024-06-21 Call
 

Master data

WKN: GZ77PG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.59
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -0.31
Time value: 0.05
Break-even: 35.51
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 3.22
Spread abs.: 0.03
Spread %: 142.86%
Delta: 0.24
Theta: -0.02
Omega: 15.19
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.021
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -4.35%
3 Months
  -66.67%
YTD
  -85.33%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.018
1M High / 1M Low: 0.029 0.018
6M High / 6M Low: 0.160 0.017
High (YTD): 2024-01-25 0.140
Low (YTD): 2024-03-27 0.017
52W High: 2023-06-14 0.340
52W Low: 2024-03-27 0.017
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   183.41%
Volatility 6M:   211.00%
Volatility 1Y:   190.57%
Volatility 3Y:   -