Goldman Sachs Call 140 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000GQ9EGL0
Goldman Sachs Call 140 Healthcare.../ DE000GQ9EGL0 /
| 2024-09-26 1:58:43 PM |
Chg.+1.11 |
Bid1:59:38 PM |
Ask1:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.45EUR |
+7.24% |
16.41
Bid Size: 2,000 |
16.56
Ask Size: 2,000 |
- |
140.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
GQ9EGL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.09 |
| Parity: |
-2.87 |
| Time value: |
16.66 |
| Break-even: |
156.66 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.15 |
| Spread %: |
0.91% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
4.65 |
| Rho: |
0.44 |
Quote data
| Open: |
16.45 |
| High: |
16.45 |
| Low: |
16.45 |
| Previous Close: |
15.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.32% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
+12.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.55 |
15.34 |
| 1M High / 1M Low: |
19.36 |
15.34 |
| 6M High / 6M Low: |
19.36 |
11.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.46% |
| Volatility 6M: |
|
77.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
