Goldman Sachs Put 40 COK 19.06.2026
/ DE000GQ9S3M7
Goldman Sachs Put 40 COK 19.06.20.../ DE000GQ9S3M7 /
| 1/24/2025 6:20:13 PM |
Chg.-0.02 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
40.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
GQ9S3M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/28/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.30 |
| Parity: |
1.56 |
| Time value: |
0.13 |
| Break-even: |
23.10 |
| Moneyness: |
1.64 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.81% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-0.93 |
| Rho: |
-0.45 |
Quote data
| Open: |
1.63 |
| High: |
1.64 |
| Low: |
1.63 |
| Previous Close: |
1.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-5.20% |
| 3 Months |
|
|
+4.46% |
| YTD |
|
|
-5.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.62 |
| 1M High / 1M Low: |
1.77 |
1.62 |
| 6M High / 6M Low: |
1.80 |
1.04 |
| High (YTD): |
1/14/2025 |
1.77 |
| Low (YTD): |
1/20/2025 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.13% |
| Volatility 6M: |
|
38.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |