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Goldman Sachs Call 70.06 QIA 20.1.../  DE000GZ692W2  /

EUWAX
2024-07-25  10:45:06 AM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.017EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 70.06 EUR 2024-12-20 Call
 

Master data

WKN: GZ692W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 70.06 EUR
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: 56.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.23
Parity: -3.22
Time value: 0.07
Break-even: 70.73
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 3.69
Spread abs.: 0.05
Spread %: 294.12%
Delta: 0.11
Theta: -0.01
Omega: 5.95
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+142.86%
3 Months
  -41.38%
YTD  
+13.33%
1 Year
  -83.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.016
1M High / 1M Low: 0.021 0.007
6M High / 6M Low: 0.063 0.007
High (YTD): 2024-03-12 0.063
Low (YTD): 2024-07-01 0.007
52W High: 2023-07-26 0.100
52W Low: 2024-07-01 0.007
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   434.15%
Volatility 6M:   333.72%
Volatility 1Y:   277.97%
Volatility 3Y:   -