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Goldman Sachs Put 30 CSCO 20.09.2.../  DE000GQ8BZM6  /

EUWAX
2024-05-17  10:18:29 AM Chg.+0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.005EUR +66.67% -
Bid Size: -		 -
Ask Size: -		 Cisco Systems Inc 30.00 USD 2024-09-20 Put
 

Master data

WKN: GQ8BZM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-02
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -889.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -1.69
Time value: 0.01
Break-even: 27.55
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 1.54
Spread abs.: 0.00
Spread %: -16.67%
Delta: -0.01
Theta: 0.00
Omega: -11.46
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.50%
3 Months
  -54.55%
YTD
  -68.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.023 0.003
High (YTD): 2024-02-15 0.019
Low (YTD): 2024-05-16 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.37%
Volatility 6M:   199.56%
Volatility 1Y:   -
Volatility 3Y:   -