Goldman Sachs Call 58 GILD 21.03.2025
/ DE000GG9R325
Goldman Sachs Call 58 GILD 21.03..../ DE000GG9R325 /
| 1/24/2025 10:54:37 AM |
Chg.-0.05 |
Bid9:14:31 PM |
Ask9:14:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.85EUR |
-0.85% |
5.85
Bid Size: 3,000 |
5.95
Ask Size: 3,000 |
Gilead Sciences Inc |
58.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GG9R32 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
33.76 |
| Intrinsic value: |
33.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
33.53 |
| Time value: |
-27.44 |
| Break-even: |
61.77 |
| Moneyness: |
1.60 |
| Premium: |
-0.31 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.20 |
| Spread %: |
3.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.85 |
| High: |
5.85 |
| Low: |
5.85 |
| Previous Close: |
5.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.98% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.95 |
5.88 |
| 1M High / 1M Low: |
5.99 |
5.85 |
| 6M High / 6M Low: |
5.99 |
4.34 |
| High (YTD): |
1/13/2025 |
5.99 |
| Low (YTD): |
1/7/2025 |
5.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.06% |
| Volatility 6M: |
|
18.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |