Goldman Sachs Call 80 CSCO 16.01.2026
/ DE000GG24FL5
Goldman Sachs Call 80 CSCO 16.01..../ DE000GG24FL5 /
| 08/11/2024 17:52:43 |
Chg.+0.004 |
Bid20:05:45 |
Ask20:05:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+5.41% |
0.075
Bid Size: 100,000 |
0.080
Ask Size: 100,000 |
Cisco Systems Inc |
80.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG24FL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
25/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-2.03 |
| Time value: |
0.10 |
| Break-even: |
75.07 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
25.97% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
8.59 |
| Rho: |
0.09 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.17% |
| 1 Month |
|
|
+168.97% |
| 3 Months |
|
|
+254.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.053 |
| 1M High / 1M Low: |
0.074 |
0.029 |
| 6M High / 6M Low: |
0.074 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.46% |
| Volatility 6M: |
|
221.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
