Goldman Sachs Call 100 CTSH 20.06.../  DE000GG68B95  /

EUWAX
31/05/2024  10:04:36 Chg.-0.007 Bid15:44:06 Ask15:44:06 Underlying Strike price Expiration date Option type
0.071EUR -8.97% 0.060
Bid Size: 50,000
0.090
Ask Size: 500
Cognizant Technology... 100.00 USD 20/06/2025 Call
 

Master data

WKN: GG68B9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 20/06/2025
Issue date: 17/04/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -3.25
Time value: 0.10
Break-even: 93.33
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 10.99%
Delta: 0.13
Theta: -0.01
Omega: 7.48
Rho: 0.07
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.00%
1 Month
  -45.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.078
1M High / 1M Low: 0.140 0.078
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -