Goldman Sachs Put 25 CSCO 19.09.2.../  DE000GG8EGK6  /

EUWAX
11/8/2024  2:50:28 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 25.00 USD 9/19/2025 Put
 

Master data

WKN: GG8EGK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Put
Strike price: 25.00 USD
Maturity: 9/19/2025
Issue date: 5/22/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -138.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.19
Parity: -3.08
Time value: 0.04
Break-even: 22.94
Moneyness: 0.43
Premium: 0.58
Premium p.a.: 0.70
Spread abs.: 0.03
Spread %: 333.33%
Delta: -0.03
Theta: 0.00
Omega: -3.99
Rho: -0.02
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -10.00%
3 Months
  -74.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.009
1M High / 1M Low: 0.013 0.008
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -