Goldman Sachs Call 40 QIA 21.03.2025
/ DE000GG5HLX8
Goldman Sachs Call 40 QIA 21.03.2.../ DE000GG5HLX8 /
| 1/9/2025 10:05:20 AM |
Chg.- |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
40.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GG5HLX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
0.40 |
| Time value: |
0.13 |
| Break-even: |
45.34 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
9.43% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
6.24 |
| Rho: |
0.05 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+10.20% |
| 3 Months |
|
|
+42.11% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.460 |
| 1M High / 1M Low: |
0.540 |
0.420 |
| 6M High / 6M Low: |
0.630 |
0.170 |
| High (YTD): |
1/9/2025 |
0.540 |
| Low (YTD): |
1/2/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.80% |
| Volatility 6M: |
|
141.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |