Goldman Sachs Put 25 QIA 20.12.2024
/ DE000GG3AS61
Goldman Sachs Put 25 QIA 20.12.20.../ DE000GG3AS61 /
26/07/2024 10:15:17 |
Chg.+0.015 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
+45.45% |
- Bid Size: - |
- Ask Size: - |
QIAGEN NV |
25.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
GG3AS6 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
02/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-47.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.23 |
Parity: |
-1.42 |
Time value: |
0.08 |
Break-even: |
24.18 |
Moneyness: |
0.64 |
Premium: |
0.38 |
Premium p.a.: |
1.25 |
Spread abs.: |
0.05 |
Spread %: |
156.25% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-4.37 |
Rho: |
-0.02 |
Quote data
Open: |
0.048 |
High: |
0.048 |
Low: |
0.048 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.73% |
1 Month |
|
|
+60.00% |
3 Months |
|
|
-15.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.031 |
1M High / 1M Low: |
0.048 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
252.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |