Goldman Sachs Put 30 CSCO 20.09.2024
/ DE000GQ8BZM6
Goldman Sachs Put 30 CSCO 20.09.2.../ DE000GQ8BZM6 /
| 04/07/2024 10:13:23 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
30.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
GQ8BZM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-430.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.17 |
| Parity: |
-1.54 |
| Time value: |
0.01 |
| Break-even: |
27.58 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
3.37 |
| Spread abs.: |
0.01 |
| Spread %: |
900.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-10.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.002 |
| 1M High / 1M Low: |
0.005 |
0.002 |
| 6M High / 6M Low: |
0.019 |
0.002 |
| High (YTD): |
15/02/2024 |
0.019 |
| Low (YTD): |
04/07/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
472.90% |
| Volatility 6M: |
|
309.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
