Goldman Sachs Call 20 COK 18.12.2.../  DE000GJ8V6H1  /

EUWAX
1/24/2025  6:14:08 PM Chg.+0.030 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.710EUR +4.41% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 20.00 EUR 12/18/2026 Call
 

Master data

WKN: GJ8V6H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 12/18/2026
Issue date: 12/30/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.35
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.44
Implied volatility: 0.34
Historic volatility: 0.30
Parity: 0.44
Time value: 0.29
Break-even: 27.30
Moneyness: 1.22
Premium: 0.12
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 7.35%
Delta: 0.78
Theta: 0.00
Omega: 2.61
Rho: 0.22
 

Quote data

Open: 0.720
High: 0.720
Low: 0.710
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month     -
3 Months     -
YTD  
+20.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.720
Low (YTD): 1/14/2025 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -