Goldman Sachs Put 60 CSCO 16.01.2026
/ DE000GG3XAQ7
Goldman Sachs Put 60 CSCO 16.01.2.../ DE000GG3XAQ7 /
8/30/2024 10:24:22 AM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
-1.01% |
- Bid Size: - |
- Ask Size: - |
Cisco Systems Inc |
60.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
GG3XAQ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
2/19/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.86 |
Implied volatility: |
0.28 |
Historic volatility: |
0.18 |
Parity: |
0.86 |
Time value: |
0.12 |
Break-even: |
44.51 |
Moneyness: |
1.19 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
1.03% |
Delta: |
-0.58 |
Theta: |
0.00 |
Omega: |
-2.71 |
Rho: |
-0.50 |
Quote data
Open: |
0.980 |
High: |
0.980 |
Low: |
0.980 |
Previous Close: |
0.990 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-14.78% |
3 Months |
|
|
-25.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.940 |
1M High / 1M Low: |
1.420 |
0.940 |
6M High / 6M Low: |
1.420 |
0.880 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.157 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.181 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.70% |
Volatility 6M: |
|
72.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |