Goldman Sachs Put 20 COK 19.06.2026
/ DE000GQ9S9S1
Goldman Sachs Put 20 COK 19.06.20.../ DE000GQ9S9S1 /
| 1/10/2025 5:19:52 PM |
Chg.0.000 |
Bid5:35:17 PM |
Ask5:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.280
Bid Size: 20,000 |
0.310
Ask Size: 20,000 |
CANCOM SE O.N. |
20.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GQ9S9S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/28/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
-0.31 |
| Time value: |
0.31 |
| Break-even: |
16.91 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
14.44% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-2.02 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+21.74% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.290 |
0.260 |
| 6M High / 6M Low: |
0.290 |
0.160 |
| High (YTD): |
1/9/2025 |
0.280 |
| Low (YTD): |
1/7/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.74% |
| Volatility 6M: |
|
82.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |