Goldman Sachs Put 40 QIA 21.03.2025
/ DE000GG5HN34
Goldman Sachs Put 40 QIA 21.03.20.../ DE000GG5HN34 /
| 1/24/2025 10:08:05 AM |
Chg.+0.018 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
40.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG5HN3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-114.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.45 |
| Time value: |
0.04 |
| Break-even: |
39.61 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-16.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.73% |
| 3 Months |
|
|
-81.47% |
| YTD |
|
|
-37.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.045 |
| 1M High / 1M Low: |
0.120 |
0.045 |
| 6M High / 6M Low: |
0.470 |
0.045 |
| High (YTD): |
1/2/2025 |
0.120 |
| Low (YTD): |
1/23/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.68% |
| Volatility 6M: |
|
147.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |