Goldman Sachs Call 60.05 QIA 20.1.../  DE000GG12EA6  /

EUWAX
11/6/2024  2:22:46 PM Chg.- Bid1:02:29 PM Ask1:02:29 PM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 20,000
0.051
Ask Size: 20,000
QIAGEN NV 60.05 EUR 12/20/2024 Call
 

Master data

WKN: GG12EA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 60.05 EUR
Maturity: 12/20/2024
Issue date: 12/15/2023
Last trading day: 12/19/2024
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: 78.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.22
Parity: -2.01
Time value: 0.05
Break-even: 60.56
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 33.31
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.10
Theta: -0.02
Omega: 8.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -66.67%
3 Months
  -98.33%
YTD
  -97.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.085 0.001
High (YTD): 3/12/2024 0.110
Low (YTD): 11/6/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   642.56%
Volatility 6M:   378.68%
Volatility 1Y:   -
Volatility 3Y:   -