Goldman Sachs Call 150 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000GQ9EGQ9
Goldman Sachs Call 150 Healthcare.../ DE000GQ9EGQ9 /
| 17/09/2024 11:33:23 |
Chg.+0.53 |
Bid17:58:57 |
Ask17:58:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.38EUR |
+4.12% |
12.75
Bid Size: 5,000 |
12.90
Ask Size: 5,000 |
- |
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: |
10.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.09 |
| Parity: |
-8.72 |
| Time value: |
13.42 |
| Break-even: |
163.42 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.15 |
| Spread %: |
1.13% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
5.32 |
| Rho: |
0.44 |
Quote data
| Open: |
13.38 |
| High: |
13.38 |
| Low: |
13.38 |
| Previous Close: |
12.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.20% |
| 1 Month |
|
|
+17.37% |
| 3 Months |
|
|
+61.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.85 |
11.82 |
| 1M High / 1M Low: |
13.47 |
11.30 |
| 6M High / 6M Low: |
13.47 |
6.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.68% |
| Volatility 6M: |
|
90.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
