Goldman Sachs Call 60.05 QIA 20.12.2024
/ DE000GG12EA6
Goldman Sachs Call 60.05 QIA 20.1.../ DE000GG12EA6 /
| 2024-07-25 9:29:54 AM |
Chg.+0.007 |
Bid5:21:31 PM |
Ask5:21:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+21.88% |
0.038
Bid Size: 20,000 |
0.068
Ask Size: 5,000 |
QIAGEN NV |
60.05 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-2.22 |
| Time value: |
0.09 |
| Break-even: |
60.91 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
2.24 |
| Spread abs.: |
0.05 |
| Spread %: |
138.89% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
6.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
+105.26% |
| 3 Months |
|
|
-32.76% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.032 |
| 1M High / 1M Low: |
0.043 |
0.019 |
| 6M High / 6M Low: |
0.110 |
0.019 |
| High (YTD): |
2024-03-12 |
0.110 |
| Low (YTD): |
2024-06-25 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.09% |
| Volatility 6M: |
|
226.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
