Goldman Sachs Put 25 COK 21.06.20.../  DE000GZ4S230  /

EUWAX
2024-05-24  5:15:16 PM Chg.+0.005 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.013EUR +62.50% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 25.00 - 2024-06-21 Put
 

Master data

WKN: GZ4S23
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2022-12-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -74.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.33
Parity: -0.69
Time value: 0.04
Break-even: 24.57
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 15.47
Spread abs.: 0.03
Spread %: 230.77%
Delta: -0.11
Theta: -0.02
Omega: -8.33
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.013
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -75.47%
3 Months
  -91.33%
YTD
  -91.88%
1 Year
  -96.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.008
1M High / 1M Low: 0.053 0.008
6M High / 6M Low: 0.260 0.008
High (YTD): 2024-03-20 0.220
Low (YTD): 2024-05-23 0.008
52W High: 2023-10-25 0.490
52W Low: 2024-05-23 0.008
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   363.52%
Volatility 6M:   200.61%
Volatility 1Y:   166.76%
Volatility 3Y:   -