Goldman Sachs Put 30 CSCO 20.09.2024
/ DE000GQ8BZM6
Goldman Sachs Put 30 CSCO 20.09.2.../ DE000GQ8BZM6 /
03/09/2024 10:05:07 |
Chg.0.000 |
Bid20:26:09 |
Ask20:26:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 50,000 |
0.021 Ask Size: 50,000 |
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: |
-456.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.26 |
Historic volatility: |
0.18 |
Parity: |
-1.86 |
Time value: |
0.01 |
Break-even: |
27.01 |
Moneyness: |
0.59 |
Premium: |
0.41 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
900.00% |
Delta: |
-0.02 |
Theta: |
-0.02 |
Omega: |
-9.09 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-93.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.011 |
0.001 |
6M High / 6M Low: |
0.011 |
0.001 |
High (YTD): |
15/02/2024 |
0.019 |
Low (YTD): |
02/09/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.004 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
710.19% |
Volatility 6M: |
|
555.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |