Goldman Sachs Call 42 QIA 18.10.2024
/ DE000GJ23VL8
Goldman Sachs Call 42 QIA 18.10.2.../ DE000GJ23VL8 /
| 07/10/2024 10:00:12 |
Chg.- |
Bid10:36:00 |
Ask10:36:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
0.015
Bid Size: 20,000 |
0.045
Ask Size: 5,000 |
QIAGEN NV |
42.00 EUR |
18/10/2024 |
Call |
Master data
| WKN: |
GJ23VL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
18/10/2024 |
| Issue date: |
15/08/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.24 |
| Parity: |
-0.27 |
| Time value: |
0.07 |
| Break-even: |
42.66 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
18.24 |
| Spread abs.: |
0.05 |
| Spread %: |
312.50% |
| Delta: |
0.28 |
| Theta: |
-0.07 |
| Omega: |
16.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.77% |
| 1 Month |
|
|
-81.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.019 |
| 1M High / 1M Low: |
0.130 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
