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Goldman Sachs Put 20.02 QIA 20.12.../  DE000GQ24DR6  /

EUWAX
9/2/2024  9:24:02 AM Chg.-0.001 Bid1:02:25 PM Ask1:02:25 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.010
Bid Size: 10,000		 0.110
Ask Size: 2,000		 QIAGEN NV 20.02 EUR 12/20/2024 Put
 

Master data

WKN: GQ24DR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 20.02 EUR
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: -51.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.24
Parity: -2.17
Time value: 0.08
Break-even: 19.21
Moneyness: 0.48
Premium: 0.54
Premium p.a.: 3.24
Spread abs.: 0.07
Spread %: 636.36%
Delta: -0.06
Theta: -0.01
Omega: -3.07
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -23.08%
3 Months
  -37.50%
YTD
  -60.00%
1 Year
  -62.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.028 0.008
6M High / 6M Low: 0.031 0.008
High (YTD): 1/16/2024 0.039
Low (YTD): 8/16/2024 0.008
52W High: 10/30/2023 0.045
52W Low: 8/16/2024 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   367.43%
Volatility 6M:   261.60%
Volatility 1Y:   232.42%
Volatility 3Y:   -