Goldman Sachs Call 50 CSCO 19.09.2025
/ DE000GQ9D5B2
Goldman Sachs Call 50 CSCO 19.09..../ DE000GQ9D5B2 /
| 2024-11-12 4:36:14 PM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
50.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
GQ9D5B |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
0.81 |
| Time value: |
0.23 |
| Break-even: |
57.29 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.96% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.43 |
| Rho: |
0.30 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+59.38% |
| 3 Months |
|
|
+277.78% |
| YTD |
|
|
+61.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.90 |
| 1M High / 1M Low: |
1.02 |
0.69 |
| 6M High / 6M Low: |
1.02 |
0.27 |
| High (YTD): |
2024-11-12 |
1.02 |
| Low (YTD): |
2024-08-13 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.47 |
| Avg. volume 6M: |
|
3,176.92 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.47% |
| Volatility 6M: |
|
120.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
