Goldman Sachs Put 30 CSCO 19.09.2025
/ DE000GQ9D4W1
Goldman Sachs Put 30 CSCO 19.09.2.../ DE000GQ9D4W1 /
2024-06-21 10:59:57 AM |
Chg.-0.002 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
-4.55% |
- Bid Size: - |
- Ask Size: - |
Cisco Systems Inc |
30.00 USD |
2025-09-19 |
Put |
Master data
WKN: |
GQ9D4W |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
2025-09-19 |
Issue date: |
2023-11-22 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-73.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.17 |
Parity: |
-1.62 |
Time value: |
0.06 |
Break-even: |
27.46 |
Moneyness: |
0.63 |
Premium: |
0.38 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.02 |
Spread %: |
50.00% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-5.02 |
Rho: |
-0.04 |
Quote data
Open: |
0.042 |
High: |
0.042 |
Low: |
0.042 |
Previous Close: |
0.044 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.64% |
1 Month |
|
|
-2.33% |
3 Months |
|
|
-14.29% |
YTD |
|
|
-40.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.042 |
1M High / 1M Low: |
0.061 |
0.038 |
6M High / 6M Low: |
0.074 |
0.038 |
High (YTD): |
2024-01-09 |
0.071 |
Low (YTD): |
2024-06-05 |
0.038 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.91% |
Volatility 6M: |
|
132.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |