Goldman Sachs Put 40 COK 19.06.2026
/ DE000GQ9S3M7
Goldman Sachs Put 40 COK 19.06.20.../ DE000GQ9S3M7 /
| 1/10/2025 5:19:50 PM |
Chg.-0.01 |
Bid5:42:31 PM |
Ask5:42:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-0.57% |
1.73
Bid Size: 20,000 |
1.76
Ask Size: 20,000 |
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: |
-1.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.30 |
| Parity: |
1.69 |
| Time value: |
0.08 |
| Break-even: |
22.30 |
| Moneyness: |
1.73 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
2.91% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-0.87 |
| Rho: |
-0.48 |
Quote data
| Open: |
1.71 |
| High: |
1.73 |
| Low: |
1.71 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+5.49% |
| 3 Months |
|
|
+17.69% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.67 |
| 1M High / 1M Low: |
1.76 |
1.64 |
| 6M High / 6M Low: |
1.80 |
1.01 |
| High (YTD): |
1/9/2025 |
1.74 |
| Low (YTD): |
1/7/2025 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.92% |
| Volatility 6M: |
|
40.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |