Goldman Sachs Put 20.02 QIA 20.06.2025
/ DE000GQ24FB5
Goldman Sachs Put 20.02 QIA 20.06.../ DE000GQ24FB5 /
| 26/07/2024 09:47:20 |
Chg.0.000 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
20.02 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
GQ24FB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.02 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.23 |
| Parity: |
-1.91 |
| Time value: |
0.11 |
| Break-even: |
18.96 |
| Moneyness: |
0.51 |
| Premium: |
0.52 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.07 |
| Spread %: |
194.44% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-2.74 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.032 |
| 1M High / 1M Low: |
0.040 |
0.030 |
| 6M High / 6M Low: |
0.060 |
0.020 |
| High (YTD): |
25/04/2024 |
0.060 |
| Low (YTD): |
11/06/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.25% |
| Volatility 6M: |
|
165.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
