Goldman Sachs Call 120 GILD 16.01.2026
/ DE000GG24HY4
Goldman Sachs Call 120 GILD 16.01.../ DE000GG24HY4 /
| 1/24/2025 10:45:24 AM |
Chg.-0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
Gilead Sciences Inc |
120.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG24HY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/25/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-2.60 |
| Time value: |
0.28 |
| Break-even: |
117.97 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
23.21% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
7.42 |
| Rho: |
0.17 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.240 |
| 1M High / 1M Low: |
0.350 |
0.240 |
| 6M High / 6M Low: |
0.410 |
0.090 |
| High (YTD): |
1/2/2025 |
0.320 |
| Low (YTD): |
1/22/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.46% |
| Volatility 6M: |
|
158.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |