Goldman Sachs Call 140 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000GQ9EGA3
Goldman Sachs Call 140 Healthcare.../ DE000GQ9EGA3 /
| 09/09/2024 10:37:39 |
Chg.+0.06 |
Bid15:53:19 |
Ask15:53:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.60EUR |
+0.57% |
10.81
Bid Size: 5,000 |
10.96
Ask Size: 5,000 |
- |
140.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
GQ9EGA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.10 |
| Parity: |
-1.14 |
| Time value: |
10.76 |
| Break-even: |
150.76 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
1.41% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
7.47 |
| Rho: |
0.54 |
Quote data
| Open: |
10.60 |
| High: |
10.60 |
| Low: |
10.60 |
| Previous Close: |
10.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
+8.61% |
| 3 Months |
|
|
+14.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.27 |
10.54 |
| 1M High / 1M Low: |
11.27 |
9.55 |
| 6M High / 6M Low: |
11.27 |
7.66 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.20% |
| Volatility 6M: |
|
56.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
