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

EUWAX
2024-05-03  10:59:57 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.010EUR -16.67% -
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: 150.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -1.12
Time value: 0.03
Break-even: 55.29
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 4.89
Spread abs.: 0.02
Spread %: 222.22%
Delta: 0.09
Theta: -0.01
Omega: 14.25
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -60.00%
3 Months
  -88.89%
YTD
  -92.31%
1 Year
  -94.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.050 0.010
6M High / 6M Low: 0.320 0.010
High (YTD): 2024-01-26 0.170
Low (YTD): 2024-05-03 0.010
52W High: 2023-09-04 0.650
52W Low: 2024-05-03 0.010
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   418.92%
Volatility 6M:   280.86%
Volatility 1Y:   212.93%
Volatility 3Y:   -