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CVS Health Corp./OS/Call [125]/GOLDS
- BID
-
- ASK
-
- 0 Units0 Units
- 07/21, 22:00:22 PM
Product class
Warrant - Discount
Last exchange day
17/09/2026
Performance (1M)
100.00%
Basis price
125.0000 [USD]
Cap
135.00 [USD]
Leverage
-
Delta
-
Agio p.a. in %
-
Implicit volatility
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.66 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:52:16 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.66 | 0.66 |
| PREV. DAY'S PRICE | 0.66 | (07/20) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 00:59:28 AM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DELTA | - |
| IMPLICIT VOLATILITY | - |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | GU7F9M |
| ISIN | DE000GU7F9M3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Discount |
| PRODUCT NAME | CVS Health Corp. Call (Basispreis 125,0 / Cap 135,0) |
| ISSUER | Goldman Sachs Bank Europe SE |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | CVS HEALTH CORPORATION COM USD0.01 |
| BASIS PRICE | 125.0000 [USD] |
| CAP | 135.00 [USD] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | European |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/09/2026 |
| PAYMENT DATE | 23/09/2026 |
| FIRST EXCHANGE DAY | 27/11/2025 |
| LAST EXCHANGE DAY | 17/09/2026 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| QUANTO | No |
Underlying
| WKN | 859034 |
| ISIN | US1266501006 |
| SYMBOL | CVS |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Goldman Sachs Bank Europe SE |
| ADDRESS | Goldman Sachs Bank Europe SE
Marienturm
Taunusanlage 9-10
60329 Frankfurt |
| EMAIL ADDRESS | warrants@gs.com |
| SERVICE PHONE NUMBER | 069 75321000 |
| URL | http://www.gs.de |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This (call) discount warrant is linked to CVS Health Corp., the underlying instrument, and has a term ending on September 23, 2026. In contrast to a classic warrant on the same underlying, the investor receives a discount. In return, however, he only participates in the positive performance of the underlying up to a cap of USD 135.00. If, at the end of the term, the price of the underlying is at or above the strike price of USD 125.00 and at or below the cap, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 1.00. As a result of the cap, the maximum repayment amount is USD 10.00 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.