Goldman Sachs Put 30 CSCO 20.09.2.../  DE000GQ8BZM6  /

EUWAX
8/16/2024  9:05:18 AM Chg.0.000 Bid3:33:22 PM Ask3:33:22 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.010
Ask Size: 100,000
Cisco Systems Inc 30.00 USD 9/20/2024 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: 9/20/2024
Issue date: 11/2/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -142.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.18
Parity: -1.69
Time value: 0.03
Break-even: 27.03
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 29.74
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.05
Theta: -0.02
Omega: -6.68
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
  -75.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -93.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.012 0.001
High (YTD): 2/15/2024 0.019
Low (YTD): 8/15/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   899.77%
Volatility 6M:   559.51%
Volatility 1Y:   -
Volatility 3Y:   -