Goldman Sachs Call 145 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000GQ9EGC9
Goldman Sachs Call 145 Healthcare.../ DE000GQ9EGC9 /
| 8/15/2024 11:37:52 AM |
Chg.+0.12 |
Bid1:43:00 PM |
Ask1:43:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.94EUR |
+1.36% |
8.96
Bid Size: 3,000 |
9.46
Ask Size: 3,000 |
- |
145.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
GQ9EGC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.10 |
| Parity: |
-7.17 |
| Time value: |
9.23 |
| Break-even: |
154.23 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
1.65% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
7.41 |
| Rho: |
0.50 |
Quote data
| Open: |
8.94 |
| High: |
8.94 |
| Low: |
8.94 |
| Previous Close: |
8.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.39% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
+18.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.82 |
7.13 |
| 1M High / 1M Low: |
9.08 |
7.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
