Goldman Sachs Put 40 CSCO 19.09.2.../  DE000GQ9D5S6  /

EUWAX
7/4/2024  9:46:36 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.170EUR - -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 40.00 USD 9/19/2025 Put
 

Master data

WKN: GQ9D5S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 9/19/2025
Issue date: 11/22/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.65
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.61
Time value: 0.19
Break-even: 35.00
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 11.76%
Delta: -0.21
Theta: 0.00
Omega: -4.85
Rho: -0.13
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -5.56%
3 Months
  -5.56%
YTD
  -19.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.170
1M High / 1M Low: 0.200 0.160
6M High / 6M Low: 0.240 0.120
High (YTD): 2/15/2024 0.240
Low (YTD): 5/16/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.97%
Volatility 6M:   117.69%
Volatility 1Y:   -
Volatility 3Y:   -