Goldman Sachs Put 20.02 QIA 20.12.2024
/ DE000GQ24DR6
Goldman Sachs Put 20.02 QIA 20.12.../ DE000GQ24DR6 /
| 2024-06-27 10:35:25 AM |
Chg.+0.001 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+9.09% |
0.012
Bid Size: 50,000 |
0.032
Ask Size: 50,000 |
QIAGEN NV |
20.02 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
GQ24DR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.02 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.22 |
| Parity: |
-1.81 |
| Time value: |
0.06 |
| Break-even: |
19.41 |
| Moneyness: |
0.52 |
| Premium: |
0.49 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.05 |
| Spread %: |
510.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-3.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-52.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.010 |
| 1M High / 1M Low: |
0.016 |
0.008 |
| 6M High / 6M Low: |
0.039 |
0.008 |
| High (YTD): |
2024-01-16 |
0.039 |
| Low (YTD): |
2024-06-17 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.51% |
| Volatility 6M: |
|
248.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
