Goldman Sachs Call 48 QIA 17.09.2.../  DE000GH56U12  /

Frankfurt Zert./GS
6/15/2021  11:17:00 AM Chg.+0.001 Bid11:41:53 AM Ask11:41:53 AM Underlying Strike price Expiration date Option type
0.052EUR +1.96% 0.052
Bid Size: 50,000
0.062
Ask Size: 50,000
QIAGEN NV EO... 48.00 EUR 9/17/2021 Call

Master data

WKN: GH56U1
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 9/17/2021
Issue date: 4/26/2021
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.26
Parity: -0.87
Time value: 0.12
Break-even: 49.21
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 1.39
Spread abs.: 0.07
Spread %: 57.85%
Delta: 0.19
Theta: -0.01
Omega: 6.31
Rho: 0.02
 

Quote data

Open: 0.054
High: 0.054
Low: 0.052
Previous Close: 0.051
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -29.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.058 0.051
1M High / 1M Low: 0.085 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -