Goldman Sachs Put 26 COK 21.03.2025
/ DE000GJ5A6L1
Goldman Sachs Put 26 COK 21.03.20.../ DE000GJ5A6L1 /
| 1/9/2025 3:23:42 PM |
Chg.- |
Bid1:02:16 PM |
Ask1:02:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
0.300
Bid Size: 100,000 |
0.310
Ask Size: 100,000 |
CANCOM SE O.N. |
26.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GJ5A6L |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
0.29 |
| Time value: |
0.07 |
| Break-even: |
22.46 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
14.56% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-4.48 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.330 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
+9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.360 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.340 |
| Low (YTD): |
1/7/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |