Goldman Sachs Call 60.05 QIA 20.12.2024
/ DE000GG12EA6
Goldman Sachs Call 60.05 QIA 20.1.../ DE000GG12EA6 /
11/6/2024 2:22:46 PM |
Chg.- |
Bid1:02:29 PM |
Ask1:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
0.001 Bid Size: 20,000 |
0.051 Ask Size: 20,000 |
QIAGEN NV |
60.05 EUR |
12/20/2024 |
Call |
Master data
WKN: |
GG12EA |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.05 EUR |
Maturity: |
12/20/2024 |
Issue date: |
12/15/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10.01:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
78.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.22 |
Parity: |
-2.01 |
Time value: |
0.05 |
Break-even: |
60.56 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
33.31 |
Spread abs.: |
0.05 |
Spread %: |
5,000.00% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
8.15 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-98.33% |
YTD |
|
|
-97.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.004 |
0.001 |
6M High / 6M Low: |
0.085 |
0.001 |
High (YTD): |
3/12/2024 |
0.110 |
Low (YTD): |
11/6/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
642.56% |
Volatility 6M: |
|
378.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |