Goldman Sachs Put 30 COK 21.06.2024
/ DE000GP6BLB4
Goldman Sachs Put 30 COK 21.06.20.../ DE000GP6BLB4 /
| 2024-05-24 5:20:37 PM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-1.67% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
30.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP6BLB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.33 |
| Parity: |
-0.19 |
| Time value: |
0.09 |
| Break-even: |
29.11 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.03 |
| Spread %: |
58.93% |
| Delta: |
-0.30 |
| Theta: |
-0.03 |
| Omega: |
-10.60 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.059 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.94% |
| 1 Month |
|
|
-75.42% |
| 3 Months |
|
|
-84.87% |
| YTD |
|
|
-83.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.240 |
0.050 |
| 6M High / 6M Low: |
0.570 |
0.050 |
| High (YTD): |
2024-03-20 |
0.570 |
| Low (YTD): |
2024-05-20 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.37% |
| Volatility 6M: |
|
170.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
