Goldman Sachs Call 40 KGX 20.09.2024
/ DE000GQ54JG3
Goldman Sachs Call 40 KGX 20.09.2.../ DE000GQ54JG3 /
| 7/30/2024 4:19:05 PM |
Chg.+0.040 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
40.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
GQ54JG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
-0.19 |
| Time value: |
0.26 |
| Break-even: |
42.60 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.10 |
| Spread %: |
62.50% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
6.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.93% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
-61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.160 |
| 1M High / 1M Low: |
0.320 |
0.160 |
| 6M High / 6M Low: |
1.350 |
0.160 |
| High (YTD): |
3/22/2024 |
1.350 |
| Low (YTD): |
7/29/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.08% |
| Volatility 6M: |
|
156.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
