Goldman Sachs Put 25 CSCO 20.06.2025
/ DE000GG2E3E8
Goldman Sachs Put 25 CSCO 20.06.2.../ DE000GG2E3E8 /
| 8/14/2024 11:14:46 AM |
Chg.-0.003 |
Bid8:11:58 PM |
Ask8:11:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-12.50% |
0.020
Bid Size: 50,000 |
0.030
Ask Size: 50,000 |
Cisco Systems Inc |
25.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
GG2E3E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-133.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
-1.85 |
| Time value: |
0.03 |
| Break-even: |
22.43 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
29.17% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-5.26 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.022 |
| 1M High / 1M Low: |
0.036 |
0.010 |
| 6M High / 6M Low: |
0.036 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.71% |
| Volatility 6M: |
|
217.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
