Goldman Sachs Call 145 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000GQ9EGN6
Goldman Sachs Call 145 Healthcare.../ DE000GQ9EGN6 /
| 2024-09-26 1:58:43 PM |
Chg.+1.14 |
Bid4:56:48 PM |
Ask4:56:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.38EUR |
+9.31% |
13.50
Bid Size: 5,000 |
13.65
Ask Size: 5,000 |
- |
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: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.09 |
| Parity: |
-7.87 |
| Time value: |
13.58 |
| Break-even: |
158.58 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.15 |
| Spread %: |
1.12% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
5.17 |
| Rho: |
0.41 |
Quote data
| Open: |
13.38 |
| High: |
13.38 |
| Low: |
13.38 |
| Previous Close: |
12.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.40% |
| 1 Month |
|
|
-10.50% |
| 3 Months |
|
|
+14.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.63 |
12.24 |
| 1M High / 1M Low: |
16.41 |
12.24 |
| 6M High / 6M Low: |
16.41 |
8.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.53% |
| Volatility 6M: |
|
91.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
