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Goldman Sachs Put 30.03 QIA 20.06.../  DE000GP76YH5  /

EUWAX
2024-07-26  10:36:01 AM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.180EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 30.03 EUR 2025-06-20 Put
 

Master data

WKN: GP76YH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 30.03 EUR
Maturity: 2025-06-20
Issue date: 2023-06-29
Last trading day: 2025-06-19
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: -18.89
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -0.91
Time value: 0.21
Break-even: 27.96
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 31.85%
Delta: -0.18
Theta: -0.01
Omega: -3.44
Rho: -0.08
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+38.46%
3 Months
  -5.26%
YTD  
+38.46%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: 0.220 0.090
High (YTD): 2024-04-19 0.220
Low (YTD): 2024-06-18 0.090
52W High: 2023-10-30 0.240
52W Low: 2024-06-18 0.090
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   126.80%
Volatility 6M:   129.99%
Volatility 1Y:   117.56%
Volatility 3Y:   -