Goldman Sachs Put 30 COK 21.03.2025
/ DE000GG76JZ7
Goldman Sachs Put 30 COK 21.03.20.../ DE000GG76JZ7 /
| 10/01/2025 18:26:39 |
Chg.-0.010 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-1.43% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
30.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
GG76JZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.30 |
| Parity: |
0.69 |
| Time value: |
0.04 |
| Break-even: |
22.70 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
7.35% |
| Delta: |
-0.80 |
| Theta: |
-0.01 |
| Omega: |
-2.53 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.660 |
| High: |
0.690 |
| Low: |
0.660 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+1.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.620 |
| 1M High / 1M Low: |
0.710 |
0.570 |
| 6M High / 6M Low: |
0.740 |
0.240 |
| High (YTD): |
09/01/2025 |
0.700 |
| Low (YTD): |
07/01/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.54% |
| Volatility 6M: |
|
102.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |