Goldman Sachs Put 40 CSCO 20.09.2024
/ DE000GQ8BTM9
Goldman Sachs Put 40 CSCO 20.09.2.../ DE000GQ8BTM9 /
| 2024-05-22 10:11:44 AM |
Chg.-0.001 |
Bid6:18:39 PM |
Ask6:18:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-4.00% |
0.022
Bid Size: 100,000 |
-
Ask Size: - |
Cisco Systems Inc |
40.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
GQ8BTM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 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: |
-172.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.64 |
| Time value: |
0.03 |
| Break-even: |
36.60 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-15.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-47.83% |
| 3 Months |
|
|
-61.90% |
| YTD |
|
|
-65.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.014 |
| 1M High / 1M Low: |
0.055 |
0.014 |
| 6M High / 6M Low: |
0.110 |
0.014 |
| High (YTD): |
2024-02-15 |
0.090 |
| Low (YTD): |
2024-05-16 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.50% |
| Volatility 6M: |
|
196.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
