Goldman Sachs Call 90 CSCO 17.01..../  DE000GQ3ACH8  /

EUWAX
19/06/2024  10:17:09 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 90.00 USD 17/01/2025 Call
 

Master data

WKN: GQ3ACH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 17/01/2025
Issue date: 31/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 203.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.17
Parity: -4.10
Time value: 0.02
Break-even: 84.02
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 2.19
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.04
Theta: 0.00
Omega: 8.20
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 25/01/2024 0.005
Low (YTD): 18/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   553.67%
Volatility 6M:   427.60%
Volatility 1Y:   -
Volatility 3Y:   -