Goldman Sachs Call 70.06 QIA 20.0.../  DE000GG2C3F7  /

EUWAX
7/24/2024  9:20:34 AM Chg.- Bid9:33:28 AM Ask9:33:28 AM Underlying Strike price Expiration date Option type
0.003EUR - 0.003
Bid Size: 20,000
0.053
Ask Size: 20,000
QIAGEN NV 70.06 EUR 9/20/2024 Call
 

Master data

WKN: GG2C3F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 70.06 EUR
Maturity: 9/20/2024
Issue date: 1/11/2024
Last trading day: 9/19/2024
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: 71.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.23
Parity: -3.22
Time value: 0.05
Break-even: 70.59
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 53.48
Spread abs.: 0.05
Spread %: 1,666.67%
Delta: 0.09
Theta: -0.02
Omega: 6.35
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+50.00%
3 Months
  -72.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.034 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   585.58%
Volatility 6M:   402.56%
Volatility 1Y:   -
Volatility 3Y:   -