Goldman Sachs Call 40 COK 21.03.2025
/ DE000GG5LE62
Goldman Sachs Call 40 COK 21.03.2.../ DE000GG5LE62 /
1/10/2025 5:29:36 PM |
Chg.-0.001 |
Bid5:35:09 PM |
Ask5:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-4.35% |
0.022 Bid Size: 20,000 |
0.052 Ask Size: 20,000 |
CANCOM SE O.N. |
40.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
GG5LE6 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
3/22/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
44.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.93 |
Historic volatility: |
0.30 |
Parity: |
-1.69 |
Time value: |
0.05 |
Break-even: |
40.52 |
Moneyness: |
0.58 |
Premium: |
0.75 |
Premium p.a.: |
17.56 |
Spread abs.: |
0.03 |
Spread %: |
136.36% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
5.78 |
Rho: |
0.00 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.022 |
Previous Close: |
0.023 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
-26.67% |
3 Months |
|
|
-37.14% |
YTD |
|
|
-4.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.022 |
1M High / 1M Low: |
0.030 |
0.022 |
6M High / 6M Low: |
0.210 |
0.010 |
High (YTD): |
1/6/2025 |
0.024 |
Low (YTD): |
1/8/2025 |
0.022 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.52% |
Volatility 6M: |
|
310.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |