Goldman Sachs Call 140 GILD 19.09.2025
/ DE000GJ4GZ36
Goldman Sachs Call 140 GILD 19.09.../ DE000GJ4GZ36 /
| 24/01/2025 11:07:43 |
Chg.-0.002 |
Bid21:05:17 |
Ask21:05:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-4.44% |
0.038
Bid Size: 10,000 |
0.068
Ask Size: 2,000 |
Gilead Sciences Inc |
140.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
GJ4GZ3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
27/09/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
123.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-4.52 |
| Time value: |
0.07 |
| Break-even: |
135.13 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.03 |
| Spread %: |
84.62% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.65 |
| Rho: |
0.04 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.00% |
| 1 Month |
|
|
-33.85% |
| 3 Months |
|
|
+34.38% |
| YTD |
|
|
-23.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.045 |
| 1M High / 1M Low: |
0.070 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.070 |
| Low (YTD): |
23/01/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |