Goldman Sachs Call 150 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000GQ9EGQ9
Goldman Sachs Call 150 Healthcare.../ DE000GQ9EGQ9 /
14/08/2024 10:27:06 |
Chg.+0.78 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
10.28EUR |
+8.21% |
- Bid Size: - |
- Ask Size: - |
- |
150.00 - |
20/06/2025 |
Call |
Master data
WKN: |
GQ9EGQ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
20/06/2025 |
Issue date: |
21/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.10 |
Parity: |
-12.48 |
Time value: |
10.56 |
Break-even: |
160.56 |
Moneyness: |
0.92 |
Premium: |
0.17 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.15 |
Spread %: |
1.44% |
Delta: |
0.46 |
Theta: |
-0.03 |
Omega: |
6.01 |
Rho: |
0.45 |
Quote data
Open: |
10.28 |
High: |
10.28 |
Low: |
10.28 |
Previous Close: |
9.50 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.98% |
1 Month |
|
|
+7.76% |
3 Months |
|
|
+30.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.28 |
9.50 |
1M High / 1M Low: |
10.59 |
8.95 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |