Goldman Sachs Put 30 COK 21.06.2024
/ DE000GP6BLB4
Goldman Sachs Put 30 COK 21.06.20.../ DE000GP6BLB4 /
| 2024-06-14 6:21:32 PM |
Chg.- |
Bid9:40:50 AM |
Ask9:40:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
- |
0.027
Bid Size: 50,000 |
0.037
Ask Size: 50,000 |
CANCOM SE O.N. |
30.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP6BLB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.34 |
| Parity: |
-0.05 |
| Time value: |
0.08 |
| Break-even: |
29.25 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
40.27 |
| Spread abs.: |
0.05 |
| Spread %: |
177.78% |
| Delta: |
-0.40 |
| Theta: |
-0.12 |
| Omega: |
-16.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.044 |
| Low: |
0.024 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.00% |
| 1 Month |
|
|
-34.33% |
| 3 Months |
|
|
-91.20% |
| YTD |
|
|
-87.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.017 |
| 1M High / 1M Low: |
0.100 |
0.017 |
| 6M High / 6M Low: |
0.570 |
0.017 |
| High (YTD): |
2024-03-20 |
0.570 |
| Low (YTD): |
2024-06-12 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
610.03% |
| Volatility 6M: |
|
287.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
