OverviewChartNewsTraderScreen

Goldman Sachs Put 30.03 QIA 20.12.../  DE000GZ6W2V8  /

EUWAX
2024-09-23  10:03:59 AM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 30.03 EUR 2024-12-20 Put
 

Master data

WKN: GZ6W2V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 30.03 EUR
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: -40.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.24
Parity: -1.06
Time value: 0.10
Break-even: 29.03
Moneyness: 0.74
Premium: 0.29
Premium p.a.: 1.84
Spread abs.: 0.07
Spread %: 233.33%
Delta: -0.13
Theta: -0.02
Omega: -5.30
Rho: -0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -33.33%
3 Months
  -48.28%
YTD
  -66.67%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: 0.140 0.030
High (YTD): 2024-04-19 0.140
Low (YTD): 2024-09-23 0.030
52W High: 2023-10-30 0.190
52W Low: 2024-09-23 0.030
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   201.64%
Volatility 6M:   180.94%
Volatility 1Y:   158.10%
Volatility 3Y:   -