Goldman Sachs Call 50 COK 19.12.2025
/ DE000GG1QYC5
Goldman Sachs Call 50 COK 19.12.2.../ DE000GG1QYC5 /
| 2024-06-17 1:13:09 PM |
Chg.0.000 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.170
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
CANCOM SE O.N. |
50.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1QYC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.34 |
| Parity: |
-1.95 |
| Time value: |
0.24 |
| Break-even: |
52.35 |
| Moneyness: |
0.61 |
| Premium: |
0.72 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
27.03% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
3.80 |
| Rho: |
0.10 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.210 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
869.400 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
207 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
