Goldman Sachs Call 145 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000GQ9EGN6
Goldman Sachs Call 145 Healthcare.../ DE000GQ9EGN6 /
| 2024-06-17 10:14:29 AM |
Chg.+0.34 |
Bid11:27:58 AM |
Ask11:27:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.98EUR |
+3.20% |
10.91
Bid Size: 3,000 |
11.06
Ask Size: 3,000 |
- |
145.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
GQ9EGN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.09 |
| Parity: |
-8.68 |
| Time value: |
11.11 |
| Break-even: |
156.11 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
1.37% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
6.17 |
| Rho: |
0.58 |
Quote data
| Open: |
10.98 |
| High: |
10.98 |
| Low: |
10.98 |
| Previous Close: |
10.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
-4.52% |
| 3 Months |
|
|
-11.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.12 |
10.64 |
| 1M High / 1M Low: |
12.12 |
8.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
