Goldman Sachs Call 65 CSCO 20.03.2026
/ DE000GG6C9P9
Goldman Sachs Call 65 CSCO 20.03..../ DE000GG6C9P9 /
2024-11-06 10:48:04 AM |
Chg.- |
Bid5:12:06 PM |
Ask5:12:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
- |
0.350 Bid Size: 100,000 |
0.360 Ask Size: 100,000 |
Cisco Systems Inc |
65.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
GG6C9P |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
2026-03-20 |
Issue date: |
2024-04-04 |
Last trading day: |
2026-03-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
-0.66 |
Time value: |
0.39 |
Break-even: |
64.42 |
Moneyness: |
0.89 |
Premium: |
0.19 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
5.48% |
Delta: |
0.44 |
Theta: |
-0.01 |
Omega: |
6.10 |
Rho: |
0.27 |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.43% |
1 Month |
|
|
+88.89% |
3 Months |
|
|
+277.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.270 |
1M High / 1M Low: |
0.340 |
0.180 |
6M High / 6M Low: |
0.340 |
0.070 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.265 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.73% |
Volatility 6M: |
|
161.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |