Goldman Sachs Call 30 KGX 19.12.2025
/ DE000GG1N5U9
Goldman Sachs Call 30 KGX 19.12.2.../ DE000GG1N5U9 /
| 2024-07-05 6:30:58 PM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+2.21% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
30.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
GG1N5U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.36 |
| Parity: |
0.98 |
| Time value: |
0.62 |
| Break-even: |
45.90 |
| Moneyness: |
1.33 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.21 |
| Spread %: |
15.22% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
1.99 |
| Rho: |
0.23 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.39 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
-11.47% |
| 3 Months |
|
|
-36.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.33 |
| 1M High / 1M Low: |
1.59 |
1.26 |
| 6M High / 6M Low: |
2.47 |
1.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.96% |
| Volatility 6M: |
|
62.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
