Goldman Sachs Call 145 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000GQ9EGC9
Goldman Sachs Call 145 Healthcare.../ DE000GQ9EGC9 /
| 8/1/2024 11:28:07 AM |
Chg.-0.49 |
Bid3:33:57 PM |
Ask3:33:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.40EUR |
-5.51% |
9.05
Bid Size: 5,000 |
9.20
Ask Size: 5,000 |
- |
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: |
15.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.09 |
| Parity: |
-6.79 |
| Time value: |
9.17 |
| Break-even: |
154.17 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.15 |
| Spread %: |
1.66% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
7.57 |
| Rho: |
0.53 |
Quote data
| Open: |
8.40 |
| High: |
8.40 |
| Low: |
8.40 |
| Previous Close: |
8.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+8.95% |
| 3 Months |
|
|
+26.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.89 |
8.31 |
| 1M High / 1M Low: |
8.89 |
7.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
