Goldman Sachs Put 20 QIA 20.06.2025
/ DE000GG3D1G7
Goldman Sachs Put 20 QIA 20.06.20.../ DE000GG3D1G7 /
07/10/2024 09:54:18 |
Chg.+0.003 |
Bid21:31:23 |
Ask21:31:23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
+21.43% |
0.018 Bid Size: 10,000 |
0.068 Ask Size: 10,000 |
QIAGEN NV |
20.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
05/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-59.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.24 |
Parity: |
-1.95 |
Time value: |
0.07 |
Break-even: |
19.34 |
Moneyness: |
0.51 |
Premium: |
0.51 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.05 |
Spread %: |
312.50% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-3.46 |
Rho: |
-0.02 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.017 |
Previous Close: |
0.014 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+41.67% |
1 Month |
|
|
-66.00% |
3 Months |
|
|
-51.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.012 |
1M High / 1M Low: |
0.050 |
0.012 |
6M High / 6M Low: |
0.070 |
0.012 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.036 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
232.77% |
Volatility 6M: |
|
301.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |