Goldman Sachs Put 25.02 QIA 20.06.2025
/ DE000GG24AE1
Goldman Sachs Put 25.02 QIA 20.06.../ DE000GG24AE1 /
| 1/24/2025 10:45:18 AM |
Chg.+0.001 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
25.02 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
GG24AE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.02 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-188.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.22 |
| Parity: |
-1.84 |
| Time value: |
0.02 |
| Break-even: |
24.79 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-6.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-35.14% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
-65.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.023 |
| 1M High / 1M Low: |
0.030 |
0.020 |
| 6M High / 6M Low: |
0.110 |
0.010 |
| High (YTD): |
1/6/2025 |
0.029 |
| Low (YTD): |
1/17/2025 |
0.020 |
| 52W High: |
4/18/2024 |
0.120 |
| 52W Low: |
12/5/2024 |
0.010 |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.85% |
| Volatility 6M: |
|
329.86% |
| Volatility 1Y: |
|
250.39% |
| Volatility 3Y: |
|
- |