Goldman Sachs Put 15 COK 20.09.20.../  DE000GQ58RB8  /

EUWAX
2024-06-24  6:24:18 PM Chg.-0.001 Bid7:15:15 PM Ask7:15:15 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.004
Bid Size: 10,000
0.034
Ask Size: 10,000
CANCOM SE O.N. 15.00 - 2024-09-20 Put
 

Master data

WKN: GQ58RB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.34
Parity: -1.65
Time value: 0.03
Break-even: 14.66
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 4.91
Spread abs.: 0.03
Spread %: 750.00%
Delta: -0.04
Theta: -0.01
Omega: -3.92
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -66.67%
3 Months
  -91.18%
YTD
  -92.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.047 0.004
High (YTD): 2024-01-10 0.047
Low (YTD): 2024-06-21 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.06%
Volatility 6M:   172.97%
Volatility 1Y:   -
Volatility 3Y:   -