Goldman Sachs Call 25 KGX 20.09.2024
/ DE000GQ86U80
Goldman Sachs Call 25 KGX 20.09.2.../ DE000GQ86U80 /
2024-09-05 4:29:45 PM |
Chg.-0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-3.23% |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
25.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
GQ86U8 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-31 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.90 |
Implied volatility: |
2.63 |
Historic volatility: |
0.36 |
Parity: |
0.90 |
Time value: |
0.27 |
Break-even: |
36.70 |
Moneyness: |
1.36 |
Premium: |
0.08 |
Premium p.a.: |
5.37 |
Spread abs.: |
0.15 |
Spread %: |
14.71% |
Delta: |
0.80 |
Theta: |
-0.17 |
Omega: |
2.33 |
Rho: |
0.01 |
Quote data
Open: |
0.890 |
High: |
0.920 |
Low: |
0.890 |
Previous Close: |
0.930 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.76% |
1 Month |
|
|
+15.38% |
3 Months |
|
|
-47.67% |
YTD |
|
|
-41.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.900 |
1M High / 1M Low: |
1.070 |
0.780 |
6M High / 6M Low: |
2.640 |
0.760 |
High (YTD): |
2024-03-22 |
2.640 |
Low (YTD): |
2024-08-05 |
0.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.963 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.731 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.52% |
Volatility 6M: |
|
77.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |