Goldman Sachs Call 55 CSCO 20.03.2026
/ DE000GG6C9K0
Goldman Sachs Call 55 CSCO 20.03..../ DE000GG6C9K0 /
| 11/6/2024 10:48:04 AM |
Chg.- |
Bid11:10:50 AM |
Ask11:10:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
- |
0.780
Bid Size: 30,000 |
0.800
Ask Size: 30,000 |
Cisco Systems Inc |
55.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
GG6C9K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
0.29 |
| Time value: |
0.51 |
| Break-even: |
58.95 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
4.67 |
| Rho: |
0.40 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.67% |
| 1 Month |
|
|
+62.22% |
| 3 Months |
|
|
+204.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.610 |
| 1M High / 1M Low: |
0.730 |
0.450 |
| 6M High / 6M Low: |
0.730 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.02% |
| Volatility 6M: |
|
121.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
