Goldman Sachs Put 30 CSCO 20.06.2025
/ DE000GQ9D4Z4
Goldman Sachs Put 30 CSCO 20.06.2.../ DE000GQ9D4Z4 /
| 14/06/2024 11:15:26 |
Chg.+0.004 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+12.90% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
30.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
GQ9D4Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
22/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-79.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-1.46 |
| Time value: |
0.05 |
| Break-even: |
27.48 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
58.82% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-5.55 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+29.63% |
| 3 Months |
|
|
-20.45% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.031 |
| 1M High / 1M Low: |
0.036 |
0.027 |
| 6M High / 6M Low: |
0.070 |
0.027 |
| High (YTD): |
15/02/2024 |
0.070 |
| Low (YTD): |
16/05/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.57% |
| Volatility 6M: |
|
126.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
