Goldman Sachs Call 150 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000GQ9EGE5
Goldman Sachs Call 150 Healthcare.../ DE000GQ9EGE5 /
| 11/15/2024 3:42:55 PM |
Chg.-1.28 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
-23.02% |
-
Bid Size: - |
-
Ask Size: - |
- |
150.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
GQ9EGE |
| 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: |
30.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.10 |
| Parity: |
-15.28 |
| Time value: |
4.37 |
| Break-even: |
154.37 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.15 |
| Spread %: |
3.55% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
10.03 |
| Rho: |
0.23 |
Quote data
| Open: |
4.28 |
| High: |
4.28 |
| Low: |
4.28 |
| Previous Close: |
5.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.31% |
| 1 Month |
|
|
-48.06% |
| 3 Months |
|
|
-47.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.98 |
4.28 |
| 1M High / 1M Low: |
8.24 |
4.28 |
| 6M High / 6M Low: |
9.24 |
4.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.78% |
| Volatility 6M: |
|
98.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
