Goldman Sachs Put 45 QIA 21.03.2025
/ DE000GG5PDA6
Goldman Sachs Put 45 QIA 21.03.20.../ DE000GG5PDA6 /
| 1/24/2025 10:41:42 AM |
Chg.+0.090 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+56.25% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
45.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG5PDA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
0.05 |
| Time value: |
0.18 |
| Break-even: |
42.68 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
4.50% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-9.53 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-26.47% |
| 3 Months |
|
|
-63.24% |
| YTD |
|
|
-21.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.150 |
| 1M High / 1M Low: |
0.350 |
0.150 |
| 6M High / 6M Low: |
0.800 |
0.150 |
| High (YTD): |
1/2/2025 |
0.350 |
| Low (YTD): |
1/22/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.98% |
| Volatility 6M: |
|
131.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |