Goldman Sachs Call 46 QIA 17.09.2.../  DE000GH1CC75  /

Frankfurt Zert./GS
6/23/2021  11:52:50 AM Chg.-0.006 Bid12:04:45 PM Ask12:04:45 PM Underlying Strike price Expiration date Option type
0.061EUR -8.96% 0.061
Bid Size: 50,000
0.071
Ask Size: 50,000
QIAGEN NV EO... 46.00 EUR 9/17/2021 Call

Master data

WKN: GH1CC7
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 9/17/2021
Issue date: 2/11/2021
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.26
Parity: -0.62
Time value: 0.14
Break-even: 47.39
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 1.10
Spread abs.: 0.07
Spread %: 50.36%
Delta: 0.23
Theta: -0.01
Omega: 6.51
Rho: 0.02
 

Quote data

Open: 0.064
High: 0.065
Low: 0.060
Previous Close: 0.067
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.28%
1 Month
  -32.97%
3 Months
  -75.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.072 0.064
1M High / 1M Low: 0.102 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -