Goldman Sachs Call 30 KGX 19.12.2025
/ DE000GG1N5U9
Goldman Sachs Call 30 KGX 19.12.2.../ DE000GG1N5U9 /
| 05/09/2024 16:16:22 |
Chg.-0.040 |
Bid17:35:07 |
Ask17:35:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-4.55% |
0.850
Bid Size: 5,000 |
1.000
Ask Size: 3,000 |
KION GROUP AG |
30.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.36 |
| Parity: |
0.40 |
| Time value: |
0.66 |
| Break-even: |
40.60 |
| Moneyness: |
1.13 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.15 |
| Spread %: |
16.48% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
2.31 |
| Rho: |
0.18 |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.840 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
-49.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.880 |
| 1M High / 1M Low: |
0.970 |
0.750 |
| 6M High / 6M Low: |
2.470 |
0.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.86% |
| Volatility 6M: |
|
68.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
