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

EUWAX
6/28/2024  10:21:41 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 30.03 EUR 6/20/2025 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: 6/20/2025
Issue date: 6/29/2023
Last trading day: 6/19/2025
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: -22.45
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -0.86
Time value: 0.17
Break-even: 28.31
Moneyness: 0.78
Premium: 0.27
Premium p.a.: 0.28
Spread abs.: 0.05
Spread %: 40.98%
Delta: -0.18
Theta: 0.00
Omega: -3.93
Rho: -0.08
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -7.14%
3 Months
  -18.75%
YTD     0.00%
1 Year
  -18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.140 0.090
6M High / 6M Low: 0.220 0.090
High (YTD): 4/19/2024 0.220
Low (YTD): 6/18/2024 0.090
52W High: 10/30/2023 0.240
52W Low: 6/18/2024 0.090
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   153.81%
Volatility 6M:   124.90%
Volatility 1Y:   112.69%
Volatility 3Y:   -