Goldman Sachs Call 65 CSCO 20.03..../  DE000GG6C9P9  /

EUWAX
26/07/2024  09:49:47 Chg.+0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 65.00 USD 20/03/2026 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: 20/03/2026
Issue date: 04/04/2024
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.00
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.58
Time value: 0.13
Break-even: 61.14
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 18.87%
Delta: 0.21
Theta: 0.00
Omega: 7.48
Rho: 0.13
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+25.00%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.083
1M High / 1M Low: 0.110 0.077
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -