Goldman Sachs Put 25 CSCO 19.09.2025
/ DE000GG8EGK6
Goldman Sachs Put 25 CSCO 19.09.2.../ DE000GG8EGK6 /
18/09/2024 10:06:28 |
Chg.-0.005 |
Bid20:07:46 |
Ask20:07:46 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-26.32% |
0.014 Bid Size: 30,000 |
0.021 Ask Size: 10,000 |
Cisco Systems Inc |
25.00 USD |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
22/05/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-133.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.18 |
Parity: |
-2.30 |
Time value: |
0.03 |
Break-even: |
22.14 |
Moneyness: |
0.49 |
Premium: |
0.51 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.02 |
Spread %: |
142.86% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-4.57 |
Rho: |
-0.02 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.019 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
-26.32% |
3 Months |
|
|
-33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.015 |
1M High / 1M Low: |
0.021 |
0.013 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |