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Goldman Sachs Put 20.02 QIA 20.06.../  DE000GQ24FB5  /

EUWAX
08/11/2024  13:05:32 Chg.-0.005 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.007EUR -41.67% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 20.02 EUR 20/06/2025 Put
 

Master data

WKN: GQ24FB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 20.02 EUR
Maturity: 20/06/2025
Issue date: 16/08/2023
Last trading day: 19/06/2025
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: -69.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.22
Parity: -2.08
Time value: 0.06
Break-even: 19.43
Moneyness: 0.49
Premium: 0.52
Premium p.a.: 0.99
Spread abs.: 0.05
Spread %: 637.50%
Delta: -0.05
Theta: 0.00
Omega: -3.56
Rho: -0.02
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.11%
1 Month
  -56.25%
3 Months
  -82.50%
YTD
  -82.93%
1 Year
  -86.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.018 0.007
6M High / 6M Low: 0.060 0.007
High (YTD): 08/08/2024 0.060
Low (YTD): 08/11/2024 0.007
52W High: 08/08/2024 0.060
52W Low: 08/11/2024 0.007
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   229.60%
Volatility 6M:   229.12%
Volatility 1Y:   186.16%
Volatility 3Y:   -