Goldman Sachs Put 50.04 QIA 20.06.2025
/ DE000GP76YF9
Goldman Sachs Put 50.04 QIA 20.06.../ DE000GP76YF9 /
| 2024-06-27 11:53:28 AM |
Chg.+0.04 |
Bid5:48:08 PM |
Ask5:48:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+3.39% |
1.20
Bid Size: 10,000 |
1.25
Ask Size: 10,000 |
QIAGEN NV |
50.04 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GP76YF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.04 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
1.19 |
| Time value: |
0.05 |
| Break-even: |
37.63 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
4.20% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-2.11 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.09% |
| 1 Month |
|
|
+11.93% |
| 3 Months |
|
|
+2.52% |
| YTD |
|
|
+8.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.15 |
| 1M High / 1M Low: |
1.18 |
0.95 |
| 6M High / 6M Low: |
1.41 |
0.95 |
| High (YTD): |
2024-04-18 |
1.41 |
| Low (YTD): |
2024-06-18 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.89% |
| Volatility 6M: |
|
60.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
