Goldman Sachs Call 105 GILD 19.09.2025
/ DE000GJ5U8K5
Goldman Sachs Call 105 GILD 19.09.../ DE000GJ5U8K5 /
| 1/24/2025 10:12:43 AM |
Chg.-0.06 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
-3.61% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
105.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
GJ5U8K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/24/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
47.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
-11.37 |
| Time value: |
1.85 |
| Break-even: |
101.90 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.20 |
| Spread %: |
12.12% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
12.42 |
| Rho: |
0.14 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
-15.34% |
| 3 Months |
|
|
+16.79% |
| YTD |
|
|
-23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.52 |
| 1M High / 1M Low: |
2.10 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.88 |
| Low (YTD): |
1/9/2025 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |