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Goldman Sachs Call 140 Healthcare.../  DE000GQ9EGA3  /

EUWAX
7/9/2024  11:48:25 AM Chg.+0.06 Bid8:00:10 PM Ask8:00:10 PM Underlying Strike price Expiration date Option type
8.90EUR +0.68% -
Bid Size: -		 -
Ask Size: -		 - 140.00 - 6/20/2025 Call
 

Master data

WKN: GQ9EGA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 6/20/2025
Issue date: 2/21/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 14.78
Leverage: Yes

Calculated values

Fair value: 3.81
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.09
Parity: -6.82
Time value: 9.01
Break-even: 149.01
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.13
Spread abs.: 0.15
Spread %: 1.69%
Delta: 0.50
Theta: -0.02
Omega: 7.45
Rho: 0.55
 

Quote data

Open: 8.92
High: 8.92
Low: 8.90
Previous Close: 8.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -3.89%
3 Months  
+3.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.16 8.66
1M High / 1M Low: 9.84 8.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.91
Avg. volume 1W:   0.00
Avg. price 1M:   9.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -