Goldman Sachs Call 70.06 QIA 20.0.../  DE000GG2C3T8  /

EUWAX
25/07/2024  11:21:01 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.070EUR 0.00% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 70.06 EUR 20/06/2025 Call
 

Master data

WKN: GG2C3T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 70.06 EUR
Maturity: 20/06/2025
Issue date: 11/01/2024
Last trading day: 19/06/2025
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: 31.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -3.22
Time value: 0.12
Break-even: 71.25
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 1.02
Spread abs.: 0.05
Spread %: 72.46%
Delta: 0.16
Theta: -0.01
Omega: 4.96
Rho: 0.04
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+94.44%
3 Months
  -12.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.070 0.032
6M High / 6M Low: 0.140 0.032
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.97%
Volatility 6M:   212.05%
Volatility 1Y:   -
Volatility 3Y:   -