Goldman Sachs Call 150 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000GQ9EGQ9
Goldman Sachs Call 150 Healthcare.../ DE000GQ9EGQ9 /
| 10/11/2024 6:53:34 PM |
Chg.+1.45 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.11EUR |
+15.01% |
-
Bid Size: - |
-
Ask Size: - |
- |
150.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
GQ9EGQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.10 |
| Parity: |
-9.28 |
| Time value: |
11.30 |
| Break-even: |
161.30 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.15 |
| Spread %: |
1.35% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
6.00 |
| Rho: |
0.39 |
Quote data
| Open: |
10.56 |
| High: |
11.11 |
| Low: |
10.56 |
| Previous Close: |
9.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
+25.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.11 |
9.29 |
| 1M High / 1M Low: |
13.38 |
9.22 |
| 6M High / 6M Low: |
13.47 |
6.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.10% |
| Volatility 6M: |
|
96.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
