Goldman Sachs Call 50 CSCO 20.06.2025
/ DE000GQ9D570
Goldman Sachs Call 50 CSCO 20.06..../ DE000GQ9D570 /
2024-10-09 10:22:32 AM |
Chg.+0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
+1.92% |
- Bid Size: - |
- Ask Size: - |
Cisco Systems Inc |
50.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
GQ9D57 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-11-22 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.25 |
Implied volatility: |
0.22 |
Historic volatility: |
0.18 |
Parity: |
0.25 |
Time value: |
0.30 |
Break-even: |
51.00 |
Moneyness: |
1.05 |
Premium: |
0.06 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
1.30% |
Delta: |
0.69 |
Theta: |
-0.01 |
Omega: |
6.12 |
Rho: |
0.19 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.92% |
1 Month |
|
|
+76.67% |
3 Months |
|
|
+103.85% |
YTD |
|
|
-7.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.510 |
1M High / 1M Low: |
0.540 |
0.300 |
6M High / 6M Low: |
0.600 |
0.220 |
High (YTD): |
2024-01-29 |
0.680 |
Low (YTD): |
2024-06-14 |
0.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.444 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.356 |
Avg. volume 6M: |
|
77.519 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.59% |
Volatility 6M: |
|
141.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |