Goldman Sachs Call 40 KGX 16.08.2024
/ DE000GG99052
Goldman Sachs Call 40 KGX 16.08.2.../ DE000GG99052 /
| 2024-07-29 4:22:27 PM |
Chg.- |
Bid8:47:51 AM |
Ask8:47:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
40.00 EUR |
2024-08-16 |
Call |
Master data
| WKN: |
GG9905 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-07 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.36 |
| Parity: |
-0.17 |
| Time value: |
0.18 |
| Break-even: |
41.80 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
4.86 |
| Spread abs.: |
0.10 |
| Spread %: |
125.00% |
| Delta: |
0.43 |
| Theta: |
-0.07 |
| Omega: |
9.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.82% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.070 |
| 1M High / 1M Low: |
0.220 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
