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

EUWAX
2024-09-24  9:29:50 AM Chg.0.000 Bid2024-09-24 Ask2024-09-24 Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 10,000		 0.130
Ask Size: 500		 QIAGEN NV 20.02 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-08-16
Last trading day: 2025-06-19
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: -32.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.24
Parity: -2.02
Time value: 0.13
Break-even: 18.77
Moneyness: 0.50
Premium: 0.53
Premium p.a.: 0.79
Spread abs.: 0.10
Spread %: 400.00%
Delta: -0.08
Theta: -0.01
Omega: -2.49
Rho: -0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+15.38%
YTD
  -26.83%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: 0.060 0.020
High (YTD): 2024-08-08 0.060
Low (YTD): 2024-06-11 0.020
52W High: 2024-08-08 0.060
52W Low: 2024-06-11 0.020
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   152.82%
Volatility 6M:   207.29%
Volatility 1Y:   166.30%
Volatility 3Y:   -