Goldman Sachs Put 45 CSCO 20.09.2024
/ DE000GQ9AS64
Goldman Sachs Put 45 CSCO 20.09.2.../ DE000GQ9AS64 /
| 28/06/2024 09:22:56 |
Chg.-0.020 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
45.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
GQ9AS6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.23 |
| Time value: |
0.09 |
| Break-even: |
41.14 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-13.85 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.160 |
0.080 |
| 6M High / 6M Low: |
0.200 |
0.044 |
| High (YTD): |
15/02/2024 |
0.200 |
| Low (YTD): |
16/05/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.05% |
| Volatility 6M: |
|
228.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
