Goldman Sachs Call 50.04 QIA 20.09.2024
/ DE000GQ70BL6
Goldman Sachs Call 50.04 QIA 20.0.../ DE000GQ70BL6 /
| 2024-07-29 10:59:37 AM |
Chg.+0.006 |
Bid5:23:10 PM |
Ask5:23:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+21.43% |
0.037
Bid Size: 20,000 |
0.057
Ask Size: 5,000 |
QIAGEN NV |
50.04 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
GQ70BL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.04 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10.01:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-1.09 |
| Time value: |
0.06 |
| Break-even: |
50.67 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
4.91 |
| Spread abs.: |
0.04 |
| Spread %: |
173.91% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
9.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+112.50% |
| 3 Months |
|
|
-66.00% |
| YTD |
|
|
-58.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.020 |
| 1M High / 1M Low: |
0.031 |
0.014 |
| 6M High / 6M Low: |
0.180 |
0.014 |
| High (YTD): |
2024-03-12 |
0.180 |
| Low (YTD): |
2024-07-02 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.80% |
| Volatility 6M: |
|
277.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
