Goldman Sachs Put 40 COK 19.06.20.../  DE000GQ9S3M7  /

EUWAX
10/01/2025  18:59:15 Chg.-0.02 Bid21:32:04 Ask21:32:04 Underlying Strike price Expiration date Option type
1.72EUR -1.15% 1.73
Bid Size: 10,000
1.76
Ask Size: 10,000
CANCOM SE O.N. 40.00 EUR 19/06/2026 Put
 

Master data

WKN: GQ9S3M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 19/06/2026
Issue date: 28/06/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.31
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 1.69
Implied volatility: 0.55
Historic volatility: 0.30
Parity: 1.69
Time value: 0.08
Break-even: 22.30
Moneyness: 1.73
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 2.91%
Delta: -0.67
Theta: 0.00
Omega: -0.87
Rho: -0.48
 

Quote data

Open: 1.71
High: 1.73
Low: 1.71
Previous Close: 1.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.88%
3 Months  
+17.01%
YTD
  -0.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.74 1.67
1M High / 1M Low: 1.76 1.64
6M High / 6M Low: 1.80 1.01
High (YTD): 09/01/2025 1.74
Low (YTD): 07/01/2025 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.92%
Volatility 6M:   40.24%
Volatility 1Y:   -
Volatility 3Y:   -