Goldman Sachs Call 65 CSCO 16.01..../  DE000GG6C9C7  /

EUWAX
2024-06-21  10:56:24 AM Chg.+0.007 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.073EUR +10.61% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 65.00 USD 2026-01-16 Call
 

Master data

WKN: GG6C9C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.88
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.71
Time value: 0.08
Break-even: 61.52
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 10.96%
Delta: 0.16
Theta: 0.00
Omega: 8.63
Rho: 0.10
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month
  -18.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.063
1M High / 1M Low: 0.090 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -