Goldman Sachs Call 55 CIS 21.06.2.../  DE000GK93Q75  /

EUWAX
5/22/2024  11:20:12 AM Chg.0.000 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 50,000
-
Ask Size: -
CISCO SYSTEMS DL-... 55.00 - 6/21/2024 Call
 

Master data

WKN: GK93Q7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/21/2024
Issue date: 8/16/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,441.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -1.18
Time value: 0.00
Break-even: 55.03
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 17.76
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 25.94
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.92%
1 Month
  -86.96%
3 Months
  -92.11%
YTD
  -97.69%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.003
1M High / 1M Low: 0.050 0.003
6M High / 6M Low: 0.170 0.003
High (YTD): 1/26/2024 0.170
Low (YTD): 5/21/2024 0.003
52W High: 9/4/2023 0.650
52W Low: 5/21/2024 0.003
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   1,079.99%
Volatility 6M:   490.08%
Volatility 1Y:   363.75%
Volatility 3Y:   -