Goldman Sachs Put 14 COK 21.03.2025
/ DE000GJ3Z351
Goldman Sachs Put 14 COK 21.03.20.../ DE000GJ3Z351 /
| 1/24/2025 4:14:39 PM |
Chg.-0.001 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
14.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GJ3Z35 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.30 |
| Parity: |
-1.04 |
| Time value: |
0.06 |
| Break-even: |
13.45 |
| Moneyness: |
0.57 |
| Premium: |
0.45 |
| Premium p.a.: |
10.76 |
| Spread abs.: |
0.03 |
| Spread %: |
120.00% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-3.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.024 |
| 1M High / 1M Low: |
0.028 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.028 |
| Low (YTD): |
1/24/2025 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |