Goldman Sachs Call 25 COK 19.12.2025
/ DE000GG1SRL6
Goldman Sachs Call 25 COK 19.12.2.../ DE000GG1SRL6 /
| 2024-06-24 6:12:44 PM |
Chg.0.00 |
Bid6:26:47 PM |
Ask6:26:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
0.00% |
1.00
Bid Size: 10,000 |
1.05
Ask Size: 10,000 |
CANCOM SE O.N. |
25.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1SRL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
0.65 |
| Time value: |
0.41 |
| Break-even: |
35.60 |
| Moneyness: |
1.26 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
4.95% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
2.34 |
| Rho: |
0.21 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.93 |
| 1M High / 1M Low: |
1.05 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
