Goldman Sachs Call 46 QIA 17.09.2.../  DE000GH56UC3  /

Frankfurt Zert./GS
6/16/2021  7:08:05 PM Chg.+0.003 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.074EUR +4.23% 0.078
Bid Size: 20,000
0.148
Ask Size: 20,000
QIAGEN NV EO... 46.00 EUR 9/17/2021 Call

Master data

WKN: GH56UC
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: 4/26/2021
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.26
Parity: -0.66
Time value: 0.14
Break-even: 47.40
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 1.06
Spread abs.: 0.07
Spread %: 50.00%
Delta: 0.22
Theta: -0.01
Omega: 6.29
Rho: 0.02
 

Quote data

Open: 0.074
High: 0.080
Low: 0.073
Previous Close: 0.071
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month
  -19.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.081 0.068
1M High / 1M Low: 0.109 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -