Goldman Sachs Put 45 CSCO 20.09.2024
/ DE000GQ9AS64
Goldman Sachs Put 45 CSCO 20.09.2.../ DE000GQ9AS64 /
| 9/2/2024 9:19:25 AM |
Chg.+0.001 |
Bid6:03:27 PM |
Ask6:03:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
45.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-176.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.18 |
| Parity: |
-0.50 |
| Time value: |
0.03 |
| Break-even: |
40.48 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
8.14 |
| Spread abs.: |
0.02 |
| Spread %: |
333.33% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-19.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
-96.43% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.004 |
| 1M High / 1M Low: |
0.200 |
0.004 |
| 6M High / 6M Low: |
0.200 |
0.004 |
| High (YTD): |
8/6/2024 |
0.200 |
| Low (YTD): |
8/30/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.50% |
| Volatility 6M: |
|
311.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
