Goldman Sachs Call 40 KGX 19.12.2025
/ DE000GG1NCU0
Goldman Sachs Call 40 KGX 19.12.2.../ DE000GG1NCU0 /
| 30/07/2024 11:21:58 |
Chg.+0.050 |
Bid12:33:07 |
Ask12:33:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+7.58% |
0.710
Bid Size: 5,000 |
0.860
Ask Size: 1,000 |
KION GROUP AG |
40.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
GG1NCU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-0.19 |
| Time value: |
0.83 |
| Break-even: |
48.30 |
| Moneyness: |
0.95 |
| Premium: |
0.27 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.15 |
| Spread %: |
22.06% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
2.80 |
| Rho: |
0.21 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.46% |
| 1 Month |
|
|
-18.39% |
| 3 Months |
|
|
-39.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.660 |
| 1M High / 1M Low: |
0.870 |
0.660 |
| 6M High / 6M Low: |
1.800 |
0.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.94% |
| Volatility 6M: |
|
71.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
