Goldman Sachs Put 20.02 QIA 20.06.2025
/ DE000GQ24FB5
Goldman Sachs Put 20.02 QIA 20.06.../ DE000GQ24FB5 /
| 7/4/2024 9:33:42 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
20.02 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.22 |
| Parity: |
-1.77 |
| Time value: |
0.09 |
| Break-even: |
19.13 |
| Moneyness: |
0.53 |
| Premium: |
0.49 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.05 |
| Spread %: |
128.21% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-3.07 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
-12.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.030 |
| 1M High / 1M Low: |
0.036 |
0.020 |
| 6M High / 6M Low: |
0.060 |
0.020 |
| High (YTD): |
4/25/2024 |
0.060 |
| Low (YTD): |
6/11/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.72% |
| Volatility 6M: |
|
157.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
