Goldman Sachs Put 20.02 QIA 20.06.2025
/ DE000GQ24FB5
Goldman Sachs Put 20.02 QIA 20.06.../ DE000GQ24FB5 /
| 2024-06-21 10:53:39 AM |
Chg.+0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
20.02 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GQ24FB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.02 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.22 |
| Parity: |
-1.84 |
| Time value: |
0.08 |
| Break-even: |
19.25 |
| Moneyness: |
0.52 |
| Premium: |
0.50 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.05 |
| Spread %: |
185.19% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-3.24 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.82% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
-27.50% |
| YTD |
|
|
-29.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.022 |
| 1M High / 1M Low: |
0.037 |
0.020 |
| 6M High / 6M Low: |
0.060 |
0.020 |
| High (YTD): |
2024-04-25 |
0.060 |
| Low (YTD): |
2024-06-11 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.09% |
| Volatility 6M: |
|
152.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
