Goldman Sachs Call 130 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000GQ9EG64
Goldman Sachs Call 130 Healthcare.../ DE000GQ9EG64 /
| 05/08/2024 11:57:20 |
Chg.-0.60 |
Bid14:51:50 |
Ask14:51:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.33EUR |
-5.03% |
11.05
Bid Size: 3,000 |
11.35
Ask Size: 3,000 |
- |
130.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
GQ9EG6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.09 |
| Intrinsic value: |
8.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
8.25 |
| Time value: |
3.34 |
| Break-even: |
141.59 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.15 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.33 |
| High: |
11.33 |
| Low: |
11.33 |
| Previous Close: |
11.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
+9.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.94 |
11.73 |
| 1M High / 1M Low: |
11.94 |
11.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
