Goldman Sachs Call 41 QIA 18.06.2.../  DE000GH4LCX1  /

EUWAX
4/16/2021  9:50:13 AM Chg.- Bid9:52:09 PM Ask9:52:09 PM Underlying Strike price Expiration date Option type
0.390EUR - 0.400
Bid Size: 20,000
0.470
Ask Size: 20,000
QIAGEN NV EO... 41.00 - 6/18/2021 Call

Master data

WKN: GH4LCX
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 6/18/2021
Issue date: 4/12/2021
Last trading day: 4/20/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.25
Parity: -0.25
Time value: 0.47
Break-even: 45.70
Moneyness: 0.94
Premium: 0.19
Premium p.a.: 4.47
Spread abs.: 0.07
Spread %: 14.89%
Delta: 0.47
Theta: -0.07
Omega: 3.87
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.360
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.390 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -