Goldman Sachs Call 40 COK 19.06.2026
/ DE000GQ9PZX1
Goldman Sachs Call 40 COK 19.06.2.../ DE000GQ9PZX1 /
| 1/10/2025 5:14:39 PM |
Chg.+0.010 |
Bid6:19:55 PM |
Ask6:19:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
CANCOM SE O.N. |
40.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
GQ9PZX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-1.69 |
| Time value: |
0.14 |
| Break-even: |
41.39 |
| Moneyness: |
0.58 |
| Premium: |
0.79 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
27.52% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
4.06 |
| Rho: |
0.06 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.140 |
0.100 |
| 6M High / 6M Low: |
0.480 |
0.100 |
| High (YTD): |
1/7/2025 |
0.120 |
| Low (YTD): |
1/9/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.71% |
| Volatility 6M: |
|
93.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |