Goldman Sachs Put 40.03 QIA 20.09.2024
/ DE000GQ56CD0
Goldman Sachs Put 40.03 QIA 20.09.../ DE000GQ56CD0 /
| 29/07/2024 10:44:11 |
Chg.-0.070 |
Bid19:08:13 |
Ask19:08:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-26.92% |
0.180
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
QIAGEN NV |
40.03 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
GQ56CD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.03 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
0.09 |
| Time value: |
0.20 |
| Break-even: |
37.15 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
11.63% |
| Delta: |
-0.51 |
| Theta: |
-0.02 |
| Omega: |
-6.93 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.42% |
| 1 Month |
|
|
-34.48% |
| 3 Months |
|
|
-52.50% |
| YTD |
|
|
-42.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.370 |
0.260 |
| 6M High / 6M Low: |
0.520 |
0.180 |
| High (YTD): |
18/04/2024 |
0.520 |
| Low (YTD): |
18/06/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.73% |
| Volatility 6M: |
|
146.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
