Goldman Sachs Call 150 GILD 20.06.2025
/ DE000GJ5YDH0
Goldman Sachs Call 150 GILD 20.06.../ DE000GJ5YDH0 /
| 24/01/2025 10:29:24 |
Chg.-0.003 |
Bid15:48:28 |
Ask15:48:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-10.34% |
0.023
Bid Size: 10,000 |
0.073
Ask Size: 5,000 |
Gilead Sciences Inc |
150.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
GJ5YDH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
25/10/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.21 |
| Parity: |
-5.48 |
| Time value: |
0.08 |
| Break-even: |
144.77 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.05 |
| Spread %: |
204.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
8.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.026 |
| 1M High / 1M Low: |
0.040 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.040 |
| Low (YTD): |
22/01/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |