Goldman Sachs Call 45 QIA 20.09.2024
/ DE000GG3AS53
Goldman Sachs Call 45 QIA 20.09.2.../ DE000GG3AS53 /
| 2024-07-24 11:31:42 AM |
Chg.- |
Bid9:10:21 AM |
Ask9:10:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
0.070
Bid Size: 20,000 |
-
Ask Size: - |
QIAGEN NV |
45.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
GG3AS5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-0.64 |
| Time value: |
0.09 |
| Break-even: |
45.89 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.03 |
| Spread %: |
50.85% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
10.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.050 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.21% |
| 1 Month |
|
|
-25.37% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.050 |
| 1M High / 1M Low: |
0.076 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
