Goldman Sachs Put 20.02 QIA 20.12.2024
/ DE000GQ24DR6
Goldman Sachs Put 20.02 QIA 20.12.../ DE000GQ24DR6 /
9/2/2024 9:24:02 AM |
Chg.-0.001 |
Bid1:02:25 PM |
Ask1:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-9.09% |
0.010 Bid Size: 10,000 |
0.110 Ask Size: 2,000 |
QIAGEN NV |
20.02 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
8/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10.01:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-51.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.08 |
Historic volatility: |
0.24 |
Parity: |
-2.17 |
Time value: |
0.08 |
Break-even: |
19.21 |
Moneyness: |
0.48 |
Premium: |
0.54 |
Premium p.a.: |
3.24 |
Spread abs.: |
0.07 |
Spread %: |
636.36% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-3.07 |
Rho: |
-0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.011 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
-37.50% |
YTD |
|
|
-60.00% |
1 Year |
|
|
-62.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.009 |
1M High / 1M Low: |
0.028 |
0.008 |
6M High / 6M Low: |
0.031 |
0.008 |
High (YTD): |
1/16/2024 |
0.039 |
Low (YTD): |
8/16/2024 |
0.008 |
52W High: |
10/30/2023 |
0.045 |
52W Low: |
8/16/2024 |
0.008 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.017 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.023 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
367.43% |
Volatility 6M: |
|
261.60% |
Volatility 1Y: |
|
232.42% |
Volatility 3Y: |
|
- |