Goldman Sachs Call 50 CSCO 18.06.2026
/ DE000GG9NP48
Goldman Sachs Call 50 CSCO 18.06..../ DE000GG9NP48 /
| 07/02/2025 10:59:02 |
Chg.-0.04 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-2.60% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
50.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
GG9NP4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
17/06/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
1.18 |
| Time value: |
0.32 |
| Break-even: |
63.12 |
| Moneyness: |
1.25 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
6.17% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.41 |
| Rho: |
0.49 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.91% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+38.89% |
| YTD |
|
|
+20.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.38 |
| 1M High / 1M Low: |
1.54 |
1.20 |
| 6M High / 6M Low: |
1.54 |
0.38 |
| High (YTD): |
06/02/2025 |
1.54 |
| Low (YTD): |
07/01/2025 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.92% |
| Volatility 6M: |
|
71.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
