Goldman Sachs Call 46 QIA 21.03.2.../  DE000GJ9F2Z1  /

EUWAX
1/24/2025  9:03:07 AM Chg.-0.070 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.130EUR -35.00% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 46.00 EUR 3/21/2025 Call
 

Master data

WKN: GJ9F2Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 3/21/2025
Issue date: 1/14/2025
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.43
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -0.26
Time value: 0.13
Break-even: 47.34
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.77
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.37
Theta: -0.02
Omega: 11.93
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -