Goldman Sachs Call 30 KGX 19.06.2.../  DE000GJ2KV93  /

EUWAX
2024-12-20  6:23:25 PM Chg.+0.010 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.690EUR +1.47% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 30.00 EUR 2026-06-19 Call
 

Master data

WKN: GJ2KV9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2026-06-19
Issue date: 2024-08-21
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.71
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.12
Implied volatility: 0.49
Historic volatility: 0.35
Parity: 0.12
Time value: 0.72
Break-even: 38.40
Moneyness: 1.04
Premium: 0.23
Premium p.a.: 0.15
Spread abs.: 0.16
Spread %: 23.53%
Delta: 0.67
Theta: -0.01
Omega: 2.48
Rho: 0.19
 

Quote data

Open: 0.650
High: 0.690
Low: 0.650
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -11.54%
3 Months
  -23.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.680
1M High / 1M Low: 1.040 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -