Goldman Sachs Call 55 CIS 21.06.2.../  DE000GK93Q75  /

EUWAX
2024-04-30  11:04:30 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 55.00 - 2024-06-21 Call
 

Master data

WKN: GK93Q7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2022-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -1.10
Time value: 0.03
Break-even: 55.31
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 4.10
Spread abs.: 0.02
Spread %: 181.82%
Delta: 0.10
Theta: -0.01
Omega: 14.17
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -63.16%
3 Months
  -86.00%
YTD
  -89.23%
1 Year
  -93.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.014
1M High / 1M Low: 0.050 0.014
6M High / 6M Low: 0.320 0.014
High (YTD): 2024-01-26 0.170
Low (YTD): 2024-04-30 0.014
52W High: 2023-09-04 0.650
52W Low: 2024-04-30 0.014
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   420.66%
Volatility 6M:   279.60%
Volatility 1Y:   212.32%
Volatility 3Y:   -