Goldman Sachs Call 45 QIA 21.03.2025
/ DE000GG5LE54
Goldman Sachs Call 45 QIA 21.03.2.../ DE000GG5LE54 /
| 10/01/2025 17:13:04 |
Chg.-0.010 |
Bid21:10:25 |
Ask21:10:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.180
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
QIAGEN NV |
45.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
GG5LE5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
22/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-0.10 |
| Time value: |
0.23 |
| Break-even: |
47.28 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
15.15% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
9.34 |
| Rho: |
0.04 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.220 |
0.140 |
| 6M High / 6M Low: |
0.380 |
0.047 |
| High (YTD): |
09/01/2025 |
0.210 |
| Low (YTD): |
07/01/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.03% |
| Volatility 6M: |
|
175.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |