Goldman Sachs Put 40.03 QIA 20.09.../  DE000GQ56CD0  /

EUWAX
04/07/2024  10:28:34 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.330EUR - -
Bid Size: -
-
Ask Size: -
QIAGEN NV 40.03 EUR 20/09/2024 Put
 

Master data

WKN: GQ56CD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 40.03 EUR
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: -9.77
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.23
Implied volatility: 0.39
Historic volatility: 0.22
Parity: 0.23
Time value: 0.16
Break-even: 36.17
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 8.43%
Delta: -0.58
Theta: -0.01
Omega: -5.63
Rho: -0.05
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+50.00%
3 Months
  -28.26%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: 0.520 0.180
High (YTD): 18/04/2024 0.520
Low (YTD): 18/06/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.315
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.30%
Volatility 6M:   137.15%
Volatility 1Y:   -
Volatility 3Y:   -