Goldman Sachs Call 50 CSCO 19.09.2025
/ DE000GQ9D5B2
Goldman Sachs Call 50 CSCO 19.09..../ DE000GQ9D5B2 /
| 06/09/2024 09:44:35 |
Chg.-0.050 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-12.20% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
50.00 USD |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
22/11/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.08 |
| Time value: |
0.38 |
| Break-even: |
48.75 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
6.81 |
| Rho: |
0.23 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.410 |
| 1M High / 1M Low: |
0.460 |
0.270 |
| 6M High / 6M Low: |
0.660 |
0.270 |
| High (YTD): |
25/01/2024 |
0.740 |
| Low (YTD): |
13/08/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
17,956.522 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
3,257.813 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.16% |
| Volatility 6M: |
|
120.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
