Goldman Sachs Call 52 QIA 17.09.2.../  DE000GH56UQ3  /

Frankfurt Zert./GS
6/14/2021  7:18:44 PM Chg.-0.004 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.029EUR -12.12% -
Bid Size: -
-
Ask Size: -
QIAGEN NV EO... 52.00 EUR 9/17/2021 Call

Master data

WKN: GH56UQ
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 9/17/2021
Issue date: 4/26/2021
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.26
Parity: -1.27
Time value: 0.10
Break-even: 52.99
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 2.18
Spread abs.: 0.07
Spread %: 70.71%
Delta: 0.16
Theta: -0.01
Omega: 6.24
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.033
Low: 0.029
Previous Close: 0.033
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -43.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.035 0.029
1M High / 1M Low: 0.055 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -