Goldman Sachs Call 70 QIA 20.12.2024
/ DE000GG56AZ8
Goldman Sachs Call 70 QIA 20.12.2.../ DE000GG56AZ8 /
| 7/25/2024 10:51:13 AM |
Chg.0.000 |
Bid7:17:05 PM |
Ask7:17:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
0.00% |
0.018
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
QIAGEN NV |
70.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
GG56AZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.23 |
| Parity: |
-3.22 |
| Time value: |
0.07 |
| Break-even: |
70.67 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
3.68 |
| Spread abs.: |
0.05 |
| Spread %: |
294.12% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
5.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
+112.50% |
| 3 Months |
|
|
-41.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.016 |
| 1M High / 1M Low: |
0.021 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
