Goldman Sachs Call 60 QIA 21.03.2.../  DE000GG5HM01  /

EUWAX
2024-07-25  11:26:08 AM Chg.+0.010 Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
0.080EUR +14.29% 0.080
Bid Size: 10,000
0.130
Ask Size: 10,000
QIAGEN NV 60.00 EUR 2025-03-21 Call
 

Master data

WKN: GG5HM0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-21
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -2.22
Time value: 0.13
Break-even: 61.26
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 1.09
Spread abs.: 0.05
Spread %: 65.79%
Delta: 0.18
Theta: -0.01
Omega: 5.49
Rho: 0.04
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+86.05%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.069
1M High / 1M Low: 0.080 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -