Goldman Sachs Call 40 COK 18.12.2026
/ DE000GJ925X4
Goldman Sachs Call 40 COK 18.12.2.../ DE000GJ925X4 /
| 1/10/2025 1:28:08 PM |
Chg.+0.020 |
Bid2:19:48 PM |
Ask2:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+16.67% |
0.140
Bid Size: 20,000 |
0.170
Ask Size: 5,000 |
CANCOM SE O.N. |
40.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
GJ925X |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/7/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-1.69 |
| Time value: |
0.16 |
| Break-even: |
41.64 |
| Moneyness: |
0.58 |
| Premium: |
0.80 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
22.39% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
3.81 |
| Rho: |
0.09 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |