Goldman Sachs Put 30.03 QIA 20.12.2024
/ DE000GZ6W2V8
Goldman Sachs Put 30.03 QIA 20.12.../ DE000GZ6W2V8 /
2024-09-03 10:29:21 AM |
Chg.0.000 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
QIAGEN NV |
30.03 EUR |
2024-12-20 |
Put |
Master data
WKN: |
GZ6W2V |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.03 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-12 |
Last trading day: |
2024-12-19 |
Ratio: |
10.01:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-34.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.23 |
Parity: |
-1.12 |
Time value: |
0.12 |
Break-even: |
28.85 |
Moneyness: |
0.73 |
Premium: |
0.30 |
Premium p.a.: |
1.43 |
Spread abs.: |
0.07 |
Spread %: |
145.83% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-4.72 |
Rho: |
-0.02 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.050 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.85% |
3 Months |
|
|
-30.56% |
YTD |
|
|
-44.44% |
1 Year |
|
|
-50.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.047 |
1M High / 1M Low: |
0.080 |
0.041 |
6M High / 6M Low: |
0.140 |
0.041 |
High (YTD): |
2024-04-19 |
0.140 |
Low (YTD): |
2024-08-21 |
0.041 |
52W High: |
2023-10-30 |
0.190 |
52W Low: |
2024-08-21 |
0.041 |
Avg. price 1W: |
|
0.049 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.096 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
273.91% |
Volatility 6M: |
|
174.98% |
Volatility 1Y: |
|
151.40% |
Volatility 3Y: |
|
- |