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

EUWAX
07/10/2024  09:24:08 Chg.+0.002 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.016EUR +14.29% -
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: -59.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.24
Parity: -1.94
Time value: 0.07
Break-even: 19.36
Moneyness: 0.51
Premium: 0.51
Premium p.a.: 0.80
Spread abs.: 0.05
Spread %: 312.50%
Delta: -0.06
Theta: 0.00
Omega: -3.46
Rho: -0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -68.00%
3 Months
  -55.56%
YTD
  -60.98%
1 Year
  -61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.050 0.012
6M High / 6M Low: 0.060 0.012
High (YTD): 08/08/2024 0.060
Low (YTD): 01/10/2024 0.012
52W High: 08/08/2024 0.060
52W Low: 01/10/2024 0.012
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   244.55%
Volatility 6M:   222.59%
Volatility 1Y:   176.16%
Volatility 3Y:   -