Goldman Sachs Put 22 COK 21.02.2025
/ DE000GJ7D1A0
Goldman Sachs Put 22 COK 21.02.20.../ DE000GJ7D1A0 /
| 1/24/2025 4:16:19 PM |
Chg.-0.003 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-6.12% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
22.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
GJ7D1A |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.30 |
| Parity: |
-0.24 |
| Time value: |
0.07 |
| Break-even: |
21.29 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
4.15 |
| Spread abs.: |
0.02 |
| Spread %: |
39.22% |
| Delta: |
-0.25 |
| Theta: |
-0.03 |
| Omega: |
-8.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.046 |
| Low: |
0.045 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-42.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-43.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.046 |
| 1M High / 1M Low: |
0.090 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.080 |
| Low (YTD): |
1/24/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |