Goldman Sachs Call 40 QIA 17.09.2.../  DE000GH56UK6  /

Frankfurt Zert./GS
7/30/2021  7:18:49 PM Chg.+0.060 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.520EUR +13.04% -
Bid Size: -
-
Ask Size: -
QIAGEN NV EO... 40.00 EUR 9/17/2021 Call

Master data

WKN: GH56UK
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 9/17/2021
Issue date: 4/26/2021
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.99
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.48
Implied volatility: 0.74
Historic volatility: 0.27
Parity: 0.48
Time value: 0.09
Break-even: 45.60
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.15
Spread abs.: 0.07
Spread %: 12.50%
Delta: 0.61
Theta: -0.01
Omega: 4.87
Rho: 0.03
 

Quote data

Open: 0.480
High: 0.580
Low: 0.480
Previous Close: 0.460
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+73.33%
3 Months  
+52.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.420
1M High / 1M Low: 0.520 0.152
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   857.143
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -