Goldman Sachs Call 50 CSCO/  DE000GG227Y6  /

EUWAX
20/06/2024  10:12:43 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 50.00 USD 21/06/2024 Call
 

Master data

WKN: GG227Y
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 21/06/2024
Issue date: 24/01/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 427.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.17
Parity: -0.37
Time value: 0.01
Break-even: 46.62
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.09
Theta: -0.20
Omega: 36.97
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 3
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.44%
3 Months
  -99.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   600
Avg. price 1M:   0.006
Avg. volume 1M:   130.435
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   545.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -