Goldman Sachs Call 50 CSCO 19.07..../  DE000GG4RD27  /

EUWAX
2024-06-21  10:26:55 AM Chg.+0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.009EUR +28.57% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 50.00 USD 2024-07-19 Call
 

Master data

WKN: GG4RD2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-07-19
Issue date: 2024-03-06
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 311.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.31
Time value: 0.01
Break-even: 46.84
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 75.00%
Delta: 0.12
Theta: -0.01
Omega: 37.99
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -70.00%
3 Months
  -95.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.034 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   505.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -