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Goldman Sachs Call 60.05 QIA 20.0.../  DE000GP750K5  /

EUWAX
2024-07-25  10:53:41 AM Chg.+0.010 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 60.05 EUR 2025-06-20 Call
 

Master data

WKN: GP750K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 60.05 EUR
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: 27.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -2.22
Time value: 0.14
Break-even: 61.41
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 0.71
Spread abs.: 0.05
Spread %: 58.14%
Delta: 0.19
Theta: -0.01
Omega: 5.36
Rho: 0.05
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+104.55%
3 Months  
+50.00%
YTD  
+26.76%
1 Year
  -70.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.090 0.033
6M High / 6M Low: 0.200 0.033
High (YTD): 2024-03-12 0.200
Low (YTD): 2024-07-01 0.033
52W High: 2023-07-27 0.320
52W Low: 2024-07-01 0.033
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   160
Avg. price 1Y:   0.107
Avg. volume 1Y:   224.409
Volatility 1M:   187.31%
Volatility 6M:   201.84%
Volatility 1Y:   181.83%
Volatility 3Y:   -