Goldman Sachs Call 35 KGX 19.12.2025
/ DE000GG9GYA3
Goldman Sachs Call 35 KGX 19.12.2.../ DE000GG9GYA3 /
04/09/2024 17:00:00 |
Chg.- |
Bid09:33:18 |
Ask09:33:18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
- |
0.610 Bid Size: 5,000 |
0.760 Ask Size: 1,000 |
KION GROUP AG |
35.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
GG9GYA |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
13/06/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.36 |
Parity: |
-0.10 |
Time value: |
0.80 |
Break-even: |
43.00 |
Moneyness: |
0.97 |
Premium: |
0.26 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.15 |
Spread %: |
23.08% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
2.66 |
Rho: |
0.17 |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.630 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.97% |
1 Month |
|
|
+23.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.630 |
1M High / 1M Low: |
0.700 |
0.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.638 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |