Goldman Sachs Call 70.06 QIA 20.09.2024
/ DE000GG2C3F7
Goldman Sachs Call 70.06 QIA 20.0.../ DE000GG2C3F7 /
| 7/24/2024 9:20:34 AM |
Chg.- |
Bid9:33:28 AM |
Ask9:33:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
0.003
Bid Size: 20,000 |
0.053
Ask Size: 20,000 |
QIAGEN NV |
70.06 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
GG2C3F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.06 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/11/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.23 |
| Parity: |
-3.22 |
| Time value: |
0.05 |
| Break-even: |
70.59 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
53.48 |
| Spread abs.: |
0.05 |
| Spread %: |
1,666.67% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
6.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-72.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.003 |
| 1M High / 1M Low: |
0.004 |
0.001 |
| 6M High / 6M Low: |
0.034 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
585.58% |
| Volatility 6M: |
|
402.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
