Goldman Sachs Call 20 COK 21.06.2024
/ DE000GQ2URW5
Goldman Sachs Call 20 COK 21.06.2.../ DE000GQ2URW5 /
| 2024-06-20 4:26:53 PM |
Chg.+0.09 |
Bid6:17:45 PM |
Ask6:17:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+8.41% |
1.17
Bid Size: 5,000 |
1.27
Ask Size: 5,000 |
CANCOM SE O.N. |
20.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GQ2URW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
7.27 |
| Historic volatility: |
0.34 |
| Parity: |
1.06 |
| Time value: |
0.06 |
| Break-even: |
31.20 |
| Moneyness: |
1.53 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
6.67% |
| Delta: |
0.90 |
| Theta: |
-0.99 |
| Omega: |
2.47 |
| Rho: |
0.00 |
Quote data
| Open: |
1.09 |
| High: |
1.16 |
| Low: |
1.09 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
-8.66% |
| 3 Months |
|
|
+90.16% |
| YTD |
|
|
+9.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.05 |
| 1M High / 1M Low: |
1.28 |
1.00 |
| 6M High / 6M Low: |
1.28 |
0.61 |
| High (YTD): |
2024-05-21 |
1.28 |
| Low (YTD): |
2024-03-20 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.28% |
| Volatility 6M: |
|
90.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
