Goldman Sachs Put 50 CSCO 20.06.2025
/ DE000GQ9D4Y7
Goldman Sachs Put 50 CSCO 20.06.2.../ DE000GQ9D4Y7 /
| 7/4/2024 9:46:33 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
50.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
GQ9D4Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/22/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.31 |
| Time value: |
0.20 |
| Break-even: |
41.00 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
4.06% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-4.25 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
+8.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.480 |
| 1M High / 1M Low: |
0.590 |
0.480 |
| 6M High / 6M Low: |
0.590 |
0.310 |
| High (YTD): |
6/14/2024 |
0.590 |
| Low (YTD): |
5/16/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.90% |
| Volatility 6M: |
|
103.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
