Goldman Sachs Call 46 QIA 18.06.2.../  DE000GF6Q5E7  /

EUWAX
6/15/2021  10:28:05 AM Chg.0.000 Bid6/15/2021 Ask6/15/2021 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.051
Ask Size: 5,000
QIAGEN NV EO... 46.00 EUR 6/18/2021 Call

Master data

WKN: GF6Q5E
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 6/18/2021
Issue date: 11/16/2020
Last trading day: 6/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.03
Historic volatility: 0.26
Parity: -0.67
Time value: 0.20
Break-even: 48.01
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 99.50%
Delta: 0.33
Theta: -0.63
Omega: 6.40
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -94.44%
3 Months
  -98.89%
YTD
  -99.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2/3/2021 0.430
Low (YTD): 6/14/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   12.803
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   480.33%
Volatility 6M:   253.45%
Volatility 1Y:   -
Volatility 3Y:   -