Goldman Sachs Call 25 COK 19.06.2026
/ DE000GJ28P46
Goldman Sachs Call 25 COK 19.06.2.../ DE000GJ28P46 /
| 10/01/2025 19:33:40 |
Chg.+0.020 |
Bid21:39:33 |
Ask21:39:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.370
Bid Size: 20,000 |
0.400
Ask Size: 20,000 |
CANCOM SE O.N. |
25.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
GJ28P4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
19/08/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.19 |
| Time value: |
0.41 |
| Break-even: |
29.09 |
| Moneyness: |
0.93 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
7.92% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
3.20 |
| Rho: |
0.13 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.440 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.410 |
| Low (YTD): |
09/01/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |