Goldman Sachs Put 30 CSCO 20.06.2025
/ DE000GQ9D4Z4
Goldman Sachs Put 30 CSCO 20.06.2.../ DE000GQ9D4Z4 /
| 6/7/2024 9:32:59 AM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
30.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/22/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-1.47 |
| Time value: |
0.05 |
| Break-even: |
27.25 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
62.50% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-5.57 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-21.95% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.028 |
| 1M High / 1M Low: |
0.041 |
0.027 |
| 6M High / 6M Low: |
0.070 |
0.027 |
| High (YTD): |
2/15/2024 |
0.070 |
| Low (YTD): |
5/16/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.70% |
| Volatility 6M: |
|
123.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
