Goldman Sachs Put 28 COK 21.03.2025
/ DE000GJ5A193
Goldman Sachs Put 28 COK 21.03.20.../ DE000GJ5A193 /
| 1/9/2025 3:23:40 PM |
Chg.- |
Bid1:02:16 PM |
Ask1:02:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
- |
0.470
Bid Size: 100,000 |
0.480
Ask Size: 100,000 |
CANCOM SE O.N. |
28.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GJ5A19 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
0.49 |
| Time value: |
0.05 |
| Break-even: |
22.67 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
9.90% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-3.33 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.440 |
| 1M High / 1M Low: |
0.540 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.520 |
| Low (YTD): |
1/7/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |