Goldman Sachs Call 40 KGX 19.12.2025
/ DE000GG1NCU0
Goldman Sachs Call 40 KGX 19.12.2.../ DE000GG1NCU0 /
05/09/2024 16:29:23 |
Chg.-0.020 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
-4.44% |
- Bid Size: - |
- Ask Size: - |
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: |
5.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.36 |
Parity: |
-0.60 |
Time value: |
0.61 |
Break-even: |
46.14 |
Moneyness: |
0.85 |
Premium: |
0.36 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.15 |
Spread %: |
32.33% |
Delta: |
0.53 |
Theta: |
-0.01 |
Omega: |
2.94 |
Rho: |
0.15 |
Quote data
Open: |
0.430 |
High: |
0.440 |
Low: |
0.430 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.42% |
1 Month |
|
|
+16.22% |
3 Months |
|
|
-58.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.450 |
1M High / 1M Low: |
0.500 |
0.370 |
6M High / 6M Low: |
1.800 |
0.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.452 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.06% |
Volatility 6M: |
|
83.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |