Goldman Sachs Put 20 QIA 20.06.2025
/ DE000GG3D1G7
Goldman Sachs Put 20 QIA 20.06.20.../ DE000GG3D1G7 /
8/30/2024 4:32:23 PM |
Chg.- |
Bid9:45:45 AM |
Ask9:45:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
- |
- Bid Size: - |
- Ask Size: - |
QIAGEN NV |
20.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
GG3D1G |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
2/5/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-29.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.23 |
Parity: |
-2.13 |
Time value: |
0.14 |
Break-even: |
18.58 |
Moneyness: |
0.48 |
Premium: |
0.55 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.10 |
Spread %: |
238.10% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-2.27 |
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 |
|
|
0.00% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
+25.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.040 |
1M High / 1M Low: |
0.070 |
0.027 |
6M High / 6M Low: |
0.070 |
0.021 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.039 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
486.76% |
Volatility 6M: |
|
289.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |