Goldman Sachs Call 50 KGX 19.06.2.../  DE000GQ9PU30  /

EUWAX
2024-12-20  6:24:48 PM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 50.00 EUR 2026-06-19 Call
 

Master data

WKN: GQ9PU3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2026-06-19
Issue date: 2024-06-27
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.12
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.35
Parity: -1.88
Time value: 0.34
Break-even: 53.42
Moneyness: 0.62
Premium: 0.71
Premium p.a.: 0.43
Spread abs.: 0.15
Spread %: 80.95%
Delta: 0.35
Theta: -0.01
Omega: 3.22
Rho: 0.11
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -9.52%
3 Months
  -34.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.340 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -