Goldman Sachs Call 60.05 QIA 19.12.2025
/ DE000GG1NA92
Goldman Sachs Call 60.05 QIA 19.1.../ DE000GG1NA92 /
| 2024-07-25 10:00:09 AM |
Chg.+0.020 |
Bid6:30:54 PM |
Ask6:30:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
0.220
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
QIAGEN NV |
60.05 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1NA9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.05 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-2.22 |
| Time value: |
0.26 |
| Break-even: |
62.61 |
| Moneyness: |
0.63 |
| Premium: |
0.66 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
24.27% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
4.12 |
| Rho: |
0.11 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
0.320 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.52% |
| Volatility 6M: |
|
160.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
