Goldman Sachs Call 35 QIA 21.03.2025
/ DE000GG6JQM4
Goldman Sachs Call 35 QIA 21.03.2.../ DE000GG6JQM4 /
| 24/01/2025 10:00:06 |
Chg.-0.170 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-15.60% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
35.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
GG6JQM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.22 |
| Parity: |
0.95 |
| Time value: |
0.18 |
| Break-even: |
46.30 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
3.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+6.98% |
| 3 Months |
|
|
+67.27% |
| YTD |
|
|
+5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.920 |
| 1M High / 1M Low: |
1.110 |
0.840 |
| 6M High / 6M Low: |
1.110 |
0.490 |
| High (YTD): |
22/01/2025 |
1.110 |
| Low (YTD): |
02/01/2025 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.66% |
| Volatility 6M: |
|
92.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |