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

EUWAX
7/4/2024  10:09:28 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.020EUR - -
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: -107.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -2.00
Time value: 0.04
Break-even: 22.66
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 100.00%
Delta: -0.04
Theta: 0.00
Omega: -4.61
Rho: -0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -4.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.018
1M High / 1M Low: 0.030 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -