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

EUWAX
2024-09-24  10:14:16 AM Chg.0.000 Bid6:24:30 PM Ask6:24:30 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 10,000		 0.190
Ask Size: 2,000		 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: -22.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.24
Parity: -1.02
Time value: 0.18
Break-even: 28.23
Moneyness: 0.75
Premium: 0.30
Premium p.a.: 0.43
Spread abs.: 0.07
Spread %: 63.64%
Delta: -0.17
Theta: -0.01
Omega: -3.69
Rho: -0.06
 

Quote data

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

Performance

1 Week  
+33.33%
1 Month  
+9.09%
3 Months  
+9.09%
YTD
  -7.69%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.160 0.090
6M High / 6M Low: 0.220 0.090
High (YTD): 2024-04-19 0.220
Low (YTD): 2024-09-13 0.090
52W High: 2023-10-30 0.240
52W Low: 2024-09-13 0.090
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   163.62%
Volatility 6M:   134.98%
Volatility 1Y:   130.95%
Volatility 3Y:   -