Goldman Sachs Call 30 KGX 19.12.2025
/ DE000GG1N5U9
Goldman Sachs Call 30 KGX 19.12.2.../ DE000GG1N5U9 /
9/5/2024 4:16:22 PM |
Chg.-0.040 |
Bid7:44:10 PM |
Ask7:44:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
-4.55% |
0.860 Bid Size: 5,000 |
1.010 Ask Size: 3,000 |
KION GROUP AG |
30.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
1/3/2024 |
Last trading day: |
12/18/2025 |
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: |
|
- |